| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 92,000 @ TWD 54.0489 | TWD 4,972,499 | The ETF bought 92000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 54.0489 compared to the previous average buy price of 44.961. This is 20.2% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 24,000 @ HKD 80.4441 | HKD 1,930,658 | The ETF bought 24000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.4441 compared to the previous average buy price of 77.5267. This is 3.8% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 17,712 @ KRW 93.3578 | KRW 1,653,553 | The ETF bought 17712 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 93.3578 compared to the previous average buy price of 68.1174. This is 37.1% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 64,000 @ HKD 20.4988 | HKD 1,311,923 | The ETF bought 64000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.4988 compared to the previous average buy price of 16.408. This is 24.9% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 2,044 @ KRW 500.712 | KRW 1,023,455 | The ETF bought 2044 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 500.712 compared to the previous average buy price of 349.534. This is 43.3% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 13,608 @ USD 45.485 | USD 618,960 | The ETF bought 13608 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.485 compared to the previous average buy price of 41.914. This is 8.5% higher than average price of previous purchases of 4BRZ.DE. |
| ALE.WA - | BUY | 42,069 @ PLN 8.93003 | PLN 375,677 | The ETF bought 42069 new shares of ALE.WA (). The shares were bought for an average price of 8.93003 compared to the previous average buy price of 8.82388. This is 1.2% higher than average price of previous purchases of ALE.WA. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 22,904 @ INR 16.1053 | INR 368,876 | The ETF bought 22904 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.1053 compared to the previous average buy price of 16.076. This is 0.2% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 360,000 @ HKD 1.00122 | HKD 360,439 | The ETF bought 360000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.00122 compared to the previous average buy price of 0.995227. This is 0.6% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 48,000 @ TWD 7.15911 | TWD 343,637 | The ETF bought 48000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.15911 compared to the previous average buy price of 6.88141. This is 4.0% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 64,800 @ HKD 4.86895 | HKD 315,508 | The ETF bought 64800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.86895 compared to the previous average buy price of 5.90795. This is -17.6% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 2,668 @ USD 112.32 | USD 299,670 | The ETF bought 2668 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.32 compared to the previous average buy price of 118.305. This is -5.1% lower than average price of previous purchases of PDD. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 42,404 @ USD 6.354 | USD 269,435 | The ETF bought 42404 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.354 compared to the previous average buy price of 6.22481. This is 2.1% higher than average price of previous purchases of IKSA.L. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 8,000 @ TWD 32.5558 | TWD 260,446 | The ETF bought 8000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.5558 compared to the previous average buy price of 25.9797. This is 25.3% higher than average price of previous purchases of 2308.TW. |
| 3690.HK - MEITUAN | BUY | 18,400 @ HKD 13.4479 | HKD 247,441 | The ETF bought 18400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.4479 compared to the previous average buy price of 13.8868. This is -3.2% lower than average price of previous purchases of 3690.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 26,000 @ HKD 8.97384 | HKD 233,320 | The ETF bought 26000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.97384 compared to the previous average buy price of 7.65578. This is 17.2% higher than average price of previous purchases of 2318.HK. |
| INFY.BO - Infosys Ltd | BUY | 12,592 @ INR 17.726 | INR 223,206 | The ETF bought 12592 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.726 compared to the previous average buy price of 17.8725. This is -0.8% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 9,696 @ INR 22.4696 | INR 217,865 | The ETF bought 9696 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.4696 compared to the previous average buy price of 23.1617. This is -3.0% lower than average price of previous purchases of BHARTIARTL.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,084 @ KRW 70.0183 | KRW 215,936 | The ETF bought 3084 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.0183 compared to the previous average buy price of 52.7883. This is 32.6% higher than average price of previous purchases of 005935.KS. |
| NPN.JO - | BUY | 2,972 @ ZAR 69.8152 | ZAR 207,491 | The ETF bought 2972 new shares of NPN.JO (). The shares were bought for an average price of 69.8152 compared to the previous average buy price of 73.7978. This is -5.4% lower than average price of previous purchases of NPN.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 244,000 @ HKD 0.807646 | HKD 197,066 | The ETF bought 244000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.807646 compared to the previous average buy price of 0.79956. This is 1.0% higher than average price of previous purchases of 1398.HK. |
| ANG.JO - | BUY | 1,908 @ ZAR 98.7374 | ZAR 188,391 | The ETF bought 1908 new shares of ANG.JO (). The shares were bought for an average price of 98.7374 compared to the previous average buy price of 48.2161. This is 104.8% higher than average price of previous purchases of ANG.JO. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 46.9372 | TWD 187,749 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 46.9372 compared to the previous average buy price of 42.6793. This is 10.0% higher than average price of previous purchases of 2454.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,400 @ HKD 78.0724 | HKD 187,374 | The ETF bought 2400 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 78.0724 compared to the previous average buy price of 68.1504. This is 14.6% higher than average price of previous purchases of 9961.HK. |
| 9999.HK - NETEASE INC | BUY | 6,400 @ HKD 28.5625 | HKD 182,800 | The ETF bought 6400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.5625 compared to the previous average buy price of 27.4468. This is 4.1% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 13,600 @ HKD 12.4672 | HKD 169,554 | The ETF bought 13600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.4672 compared to the previous average buy price of 18.677. This is -33.2% lower than average price of previous purchases of 1211.HK. |
| GFI.JO - | BUY | 3,384 @ ZAR 49.9562 | ZAR 169,052 | The ETF bought 3384 new shares of GFI.JO (). The shares were bought for an average price of 49.9562 compared to the previous average buy price of 38.248. This is 30.6% higher than average price of previous purchases of GFI.JO. |
| 1120.SAU - | BUY | 5,712 @ SAR 27.3319 | SAR 156,120 | The ETF bought 5712 new shares of 1120.SAU (). The shares were bought for an average price of 27.3319 compared to the previous average buy price of 26.2166. This is 4.3% higher than average price of previous purchases of 1120.SAU. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 268,000 @ HKD 0.574326 | HKD 153,919 | The ETF bought 268000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.574326 compared to the previous average buy price of 0.576188. This is -0.3% lower than average price of previous purchases of 3988.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 8,400 @ HKD 18.2554 | HKD 153,345 | The ETF bought 8400 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.2554 compared to the previous average buy price of 15.1183. This is 20.8% higher than average price of previous purchases of 9888.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 3,528 @ INR 40.5903 | INR 143,203 | The ETF bought 3528 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.5903 compared to the previous average buy price of 39.7842. This is 2.0% higher than average price of previous purchases of M&M.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 508 @ KRW 275.46 | KRW 139,934 | The ETF bought 508 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 275.46 compared to the previous average buy price of 183.365. This is 50.2% higher than average price of previous purchases of 005380.KS. |
| NU - Nu Holdings Ltd | BUY | 8,264 @ USD 16.56 | USD 136,852 | The ETF bought 8264 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.56 compared to the previous average buy price of 14.7241. This is 12.5% higher than average price of previous purchases of NU. |
| 9618.HK - JD.COM CLASS A INC | BUY | 9,000 @ HKD 15.0504 | HKD 135,454 | The ETF bought 9000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.0504 compared to the previous average buy price of 15.594. This is -3.5% lower than average price of previous purchases of 9618.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 3,460 @ INR 36.2281 | INR 125,349 | The ETF bought 3460 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.2281 compared to the previous average buy price of 36.6278. This is -1.1% lower than average price of previous purchases of TCS.BO. |
| VALE3.SA - | BUY | 8,836 @ BRL 14.0075 | BRL 123,770 | The ETF bought 8836 new shares of VALE3.SA (). The shares were bought for an average price of 14.0075 compared to the previous average buy price of 10.9506. This is 27.9% higher than average price of previous purchases of VALE3.SA. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 24,000 @ HKD 5.15611 | HKD 123,747 | The ETF bought 24000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.15611 compared to the previous average buy price of 3.76723. This is 36.9% higher than average price of previous purchases of 2899.HK. |
| GMEXICOB.MX - | BUY | 11,600 @ MXN 10.617 | MXN 123,157 | The ETF bought 11600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 10.617 compared to the previous average buy price of 8.39605. This is 26.5% higher than average price of previous purchases of GMEXICOB.MX. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,392 @ KRW 87.1837 | KRW 121,360 | The ETF bought 1392 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.1837 compared to the previous average buy price of 81.0506. This is 7.6% higher than average price of previous purchases of 105560.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 28,000 @ HKD 4.23053 | HKD 118,455 | The ETF bought 28000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.23053 compared to the previous average buy price of 3.2974. This is 28.3% higher than average price of previous purchases of 2628.HK. |
| 2222.SAU - | BUY | 17,724 @ SAR 6.64498 | SAR 117,776 | The ETF bought 17724 new shares of 2222.SAU (). The shares were bought for an average price of 6.64498 compared to the previous average buy price of 6.6784. This is -0.5% lower than average price of previous purchases of 2222.SAU. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 10,684 @ INR 10.5203 | INR 112,399 | The ETF bought 10684 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.5203 compared to the previous average buy price of 11.1696. This is -5.8% lower than average price of previous purchases of BAJFINANCE.BO. |
| KFH.KW - | BUY | 42,184 @ KWD 2.65217 | KWD 111,879 | The ETF bought 42184 new shares of KFH.KW (). The shares were bought for an average price of 2.65217 compared to the previous average buy price of 2.51761. This is 5.3% higher than average price of previous purchases of KFH.KW. |
| 3711.TW - ASEH | BUY | 12,000 @ TWD 9.15039 | TWD 109,805 | The ETF bought 12000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.15039 compared to the previous average buy price of 6.89953. This is 32.6% higher than average price of previous purchases of 3711.TW. |
| LT.BO - Larsen & Toubro Limited | BUY | 2,544 @ INR 43.0946 | INR 109,633 | The ETF bought 2544 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 43.0946 compared to the previous average buy price of 44.0897. This is -2.3% lower than average price of previous purchases of LT.BO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 124 @ KRW 869.801 | KRW 107,855 | The ETF bought 124 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 869.801 compared to the previous average buy price of 624.319. This is 39.3% higher than average price of previous purchases of 012450.KS. |
| FSR.JO - | BUY | 19,284 @ ZAR 5.51221 | ZAR 106,297 | The ETF bought 19284 new shares of FSR.JO (). The shares were bought for an average price of 5.51221 compared to the previous average buy price of 4.81592. This is 14.5% higher than average price of previous purchases of FSR.JO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 12,000 @ TWD 8.81851 | TWD 105,822 | The ETF bought 12000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.81851 compared to the previous average buy price of 8.98167. This is -1.8% lower than average price of previous purchases of 2382.TW. |
| 402340.KS - SK SQUARE LTD | BUY | 360 @ KRW 289.368 | KRW 104,172 | The ETF bought 360 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 289.368 compared to the previous average buy price of 182.076. This is 58.9% higher than average price of previous purchases of 402340.KS. |
| NBK.KW - | BUY | 31,440 @ KWD 3.26246 | KWD 102,572 | The ETF bought 31440 new shares of NBK.KW (). The shares were bought for an average price of 3.26246 compared to the previous average buy price of 3.20447. This is 1.8% higher than average price of previous purchases of NBK.KW. |
| EMAAR.AE - | BUY | 25,620 @ AED 3.98857 | AED 102,187 | The ETF bought 25620 new shares of EMAAR.AE (). The shares were bought for an average price of 3.98857 compared to the previous average buy price of 3.75098. This is 6.3% higher than average price of previous purchases of EMAAR.AE. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 212,000 @ IDR 0.478802 | IDR 101,506 | The ETF bought 212000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.478802 compared to the previous average buy price of 0.504335. This is -5.1% lower than average price of previous purchases of BBCA.JK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 64,000 @ TWD 1.56932 | TWD 100,436 | The ETF bought 64000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56932 compared to the previous average buy price of 1.37478. This is 14.2% higher than average price of previous purchases of 2891.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,700 @ KRW 59.0271 | KRW 100,346 | The ETF bought 1700 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 59.0271 compared to the previous average buy price of 49.4639. This is 19.3% higher than average price of previous purchases of 034020.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 4,188 @ INR 23.6414 | INR 99,010 | The ETF bought 4188 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.6414 compared to the previous average buy price of 23.7766. This is -0.6% lower than average price of previous purchases of KOTAKBANK.BO. |
| ITUB4.SA - | BUY | 13,528 @ BRL 7.28168 | BRL 98,507 | The ETF bought 13528 new shares of ITUB4.SA (). The shares were bought for an average price of 7.28168 compared to the previous average buy price of 6.68638. This is 8.9% higher than average price of previous purchases of ITUB4.SA. |
| QNBK.QA - | BUY | 17,808 @ QAR 5.493 | QAR 97,819 | The ETF bought 17808 new shares of QNBK.QA (). The shares were bought for an average price of 5.493 compared to the previous average buy price of 5.00917. This is 9.7% higher than average price of previous purchases of QNBK.QA. |
| OTP.BD - | BUY | 852 @ HUF 114.376 | HUF 97,448 | The ETF bought 852 new shares of OTP.BD (). The shares were bought for an average price of 114.376 compared to the previous average buy price of 97.6144. This is 17.2% higher than average price of previous purchases of OTP.BD. |
| 1180.SAU - | BUY | 8,688 @ SAR 11.1994 | SAR 97,300 | The ETF bought 8688 new shares of 1180.SAU (). The shares were bought for an average price of 11.1994 compared to the previous average buy price of 9.96177. This is 12.4% higher than average price of previous purchases of 1180.SAU. |
| 035420.KS - NAVER CORP | BUY | 540 @ KRW 179.456 | KRW 96,906 | The ETF bought 540 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 179.456 compared to the previous average buy price of 159.616. This is 12.4% higher than average price of previous purchases of 035420.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 9,600 @ HKD 10.0571 | HKD 96,548 | The ETF bought 9600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.0571 compared to the previous average buy price of 7.61014. This is 32.2% higher than average price of previous purchases of 1024.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 2.97743 | TWD 95,278 | The ETF bought 32000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.97743 compared to the previous average buy price of 2.95064. This is 0.9% higher than average price of previous purchases of 2881.TW. |
| GFNORTEO.MX - | BUY | 9,600 @ MXN 9.51152 | MXN 91,311 | The ETF bought 9600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.51152 compared to the previous average buy price of 9.29371. This is 2.3% higher than average price of previous purchases of GFNORTEO.MX. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 14,000 @ HKD 6.45476 | HKD 90,367 | The ETF bought 14000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.45476 compared to the previous average buy price of 6.57217. This is -1.8% lower than average price of previous purchases of 3968.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 484 @ INR 182.094 | INR 88,133 | The ETF bought 484 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 182.094 compared to the previous average buy price of 175.466. This is 3.8% higher than average price of previous purchases of MARUTI.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,656 @ KRW 53.1922 | KRW 88,086 | The ETF bought 1656 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1922 compared to the previous average buy price of 50.4889. This is 5.4% higher than average price of previous purchases of 055550.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 2.44643 | TWD 88,071 | The ETF bought 36000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.44643 compared to the previous average buy price of 2.1772. This is 12.4% higher than average price of previous purchases of 2882.TW. |
| SBK.JO - | BUY | 5,036 @ ZAR 17.2452 | ZAR 86,847 | The ETF bought 5036 new shares of SBK.JO (). The shares were bought for an average price of 17.2452 compared to the previous average buy price of 15.0509. This is 14.6% higher than average price of previous purchases of SBK.JO. |
| 068270.KS - CELLTRION INC | BUY | 576 @ KRW 149.942 | KRW 86,367 | The ETF bought 576 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 149.942 compared to the previous average buy price of 125.679. This is 19.3% higher than average price of previous purchases of 068270.KS. |
| CPI.JO - | BUY | 332 @ ZAR 254.412 | ZAR 84,465 | The ETF bought 332 new shares of CPI.JO (). The shares were bought for an average price of 254.412 compared to the previous average buy price of 226.632. This is 12.3% higher than average price of previous purchases of CPI.JO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 3,184 @ INR 26.4893 | INR 84,342 | The ETF bought 3184 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.4893 compared to the previous average buy price of 27.1601. This is -2.5% lower than average price of previous purchases of HINDUNILVR.BO. |
| 857.HK - PETROCHINA LTD H | BUY | 80,000 @ HKD 1.05379 | HKD 84,303 | The ETF bought 80000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.05379 compared to the previous average buy price of 1.03474. This is 1.8% higher than average price of previous purchases of 857.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 896 @ KRW 92.2722 | KRW 82,676 | The ETF bought 896 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 92.2722 compared to the previous average buy price of 77.6721. This is 18.8% higher than average price of previous purchases of 000270.KS. |
| BAP - Credicorp Ltd | BUY | 264 @ USD 311.5 | USD 82,236 | The ETF bought 264 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 311.5 compared to the previous average buy price of 255.872. This is 21.7% higher than average price of previous purchases of BAP. |
| FAB - Fusion Antibodies PLC | BUY | 16,780 @ AED 4.89518 | AED 82,141 | The ETF bought 16780 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.89518 compared to the previous average buy price of 4.40599. This is 11.1% higher than average price of previous purchases of FAB. |
| PKO.WA - | BUY | 3,376 @ PLN 24.0754 | PLN 81,279 | The ETF bought 3376 new shares of PKO.WA (). The shares were bought for an average price of 24.0754 compared to the previous average buy price of 21.3592. This is 12.7% higher than average price of previous purchases of PKO.WA. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 400 @ CNY 202.397 | CNY 80,959 | The ETF bought 400 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 202.397 compared to the previous average buy price of 203.145. This is -0.4% lower than average price of previous purchases of 600519.SS. |
| SBIN.BO - State Bank Of India | BUY | 7,044 @ INR 11.4011 | INR 80,309 | The ETF bought 7044 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.4011 compared to the previous average buy price of 10.5815. This is 7.7% higher than average price of previous purchases of SBIN.BO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 108,000 @ HKD 0.721753 | HKD 77,949 | The ETF bought 108000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.721753 compared to the previous average buy price of 0.722781. This is -0.1% lower than average price of previous purchases of 1288.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 44,000 @ TWD 1.73526 | TWD 76,351 | The ETF bought 44000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.73526 compared to the previous average buy price of 1.48772. This is 16.6% higher than average price of previous purchases of 2303.TW. |
| 1211.SAU - | BUY | 3,996 @ SAR 18.879 | SAR 75,440 | The ETF bought 3996 new shares of 1211.SAU (). The shares were bought for an average price of 18.879 compared to the previous average buy price of 16.0931. This is 17.3% higher than average price of previous purchases of 1211.SAU. |
| CEMEXCPO.MX - | BUY | 59,200 @ MXN 1.23486 | MXN 73,104 | The ETF bought 59200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.23486 compared to the previous average buy price of 1.00482. This is 22.9% higher than average price of previous purchases of CEMEXCPO.MX. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 3,752 @ INR 19.1639 | INR 71,903 | The ETF bought 3752 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.1639 compared to the previous average buy price of 19.5837. This is -2.1% lower than average price of previous purchases of SUNPHARMA.BO. |
| MTN.JO - | BUY | 6,696 @ ZAR 10.7329 | ZAR 71,867 | The ETF bought 6696 new shares of MTN.JO (). The shares were bought for an average price of 10.7329 compared to the previous average buy price of 9.37738. This is 14.5% higher than average price of previous purchases of MTN.JO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 14,000 @ HKD 5.09971 | HKD 71,396 | The ETF bought 14000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 5.09971 compared to the previous average buy price of 4.1581. This is 22.6% higher than average price of previous purchases of 2269.HK. |
| AMXB.MX - | BUY | 69,600 @ MXN 1.02093 | MXN 71,057 | The ETF bought 69600 new shares of AMXB.MX (). The shares were bought for an average price of 1.02093 compared to the previous average buy price of 1.05447. This is -3.2% lower than average price of previous purchases of AMXB.MX. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 232 @ KRW 305.991 | KRW 70,990 | The ETF bought 232 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 305.991 compared to the previous average buy price of 216.973. This is 41.0% higher than average price of previous purchases of 012330.KS. |
| 7010.SAU - | BUY | 5,900 @ SAR 11.8767 | SAR 70,073 | The ETF bought 5900 new shares of 7010.SAU (). The shares were bought for an average price of 11.8767 compared to the previous average buy price of 11.463. This is 3.6% higher than average price of previous purchases of 7010.SAU. |
| EAND - | BUY | 13,388 @ AED 5.16744 | AED 69,182 | The ETF bought 13388 new shares of EAND (). The shares were bought for an average price of 5.16744 compared to the previous average buy price of 4.94595. This is 4.5% higher than average price of previous purchases of EAND. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 3,748 @ INR 18.4577 | INR 69,179 | The ETF bought 3748 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.4577 compared to the previous average buy price of 18.2808. This is 1.0% higher than average price of previous purchases of HCLTECH.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,080 @ KRW 63.9799 | KRW 69,098 | The ETF bought 1080 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.9799 compared to the previous average buy price of 60.6222. This is 5.5% higher than average price of previous purchases of 086790.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 6,000 @ HKD 11.4545 | HKD 68,727 | The ETF bought 6000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.4545 compared to the previous average buy price of 10.0857. This is 13.6% higher than average price of previous purchases of 1801.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,400 @ HKD 48.7664 | HKD 68,273 | The ETF bought 1400 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.7664 compared to the previous average buy price of 47.2009. This is 3.3% higher than average price of previous purchases of 9987.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 16,000 @ TWD 4.21961 | TWD 67,514 | The ETF bought 16000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.21961 compared to the previous average buy price of 4.18009. This is 0.9% higher than average price of previous purchases of 2412.TW. |
| 005490.KS - POSCO | BUY | 276 @ KRW 239.161 | KRW 66,008 | The ETF bought 276 new shares of 005490.KS (POSCO). The shares were bought for an average price of 239.161 compared to the previous average buy price of 203.673. This is 17.4% higher than average price of previous purchases of 005490.KS. |
| 2327.TW - YAGEO CORP | BUY | 8,000 @ TWD 8.23377 | TWD 65,870 | The ETF bought 8000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.23377 compared to the previous average buy price of 7.43832. This is 10.7% higher than average price of previous purchases of 2327.TW. |
| FEMSAUBD.MX - | BUY | 6,400 @ MXN 10.2894 | MXN 65,852 | The ETF bought 6400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2894 compared to the previous average buy price of 9.65725. This is 6.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| TITAN.BO - Titan Company Limited | BUY | 1,396 @ INR 46.9945 | INR 65,604 | The ETF bought 1396 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 46.9945 compared to the previous average buy price of 42.9025. This is 9.5% higher than average price of previous purchases of TITAN.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 4,000 @ TWD 16.3727 | TWD 65,491 | The ETF bought 4000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.3727 compared to the previous average buy price of 19.5562. This is -16.3% lower than average price of previous purchases of 2357.TW. |
| PETR4.SA - | BUY | 11,300 @ BRL 5.78891 | BRL 65,415 | The ETF bought 11300 new shares of PETR4.SA (). The shares were bought for an average price of 5.78891 compared to the previous average buy price of 5.82464. This is -0.6% lower than average price of previous purchases of PETR4.SA. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 14,244 @ INR 4.58616 | INR 65,325 | The ETF bought 14244 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.58616 compared to the previous average buy price of 4.43831. This is 3.3% higher than average price of previous purchases of BEL.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 31,600 @ MYR 2.06531 | MYR 65,264 | The ETF bought 31600 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.06531 compared to the previous average buy price of 1.8126. This is 13.9% higher than average price of previous purchases of CIMB.KL. |
| WALMEX*.MX - | BUY | 20,000 @ MXN 3.24088 | MXN 64,818 | The ETF bought 20000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.24088 compared to the previous average buy price of 3.16569. This is 2.4% higher than average price of previous purchases of WALMEX*.MX. |
| PBBANK.KL - PUBLIC BANK | BUY | 56,400 @ MYR 1.14356 | MYR 64,497 | The ETF bought 56400 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.14356 compared to the previous average buy price of 1.05191. This is 8.7% higher than average price of previous purchases of PBBANK.KL. |
| IMP.JO - | BUY | 3,496 @ ZAR 18.4429 | ZAR 64,476 | The ETF bought 3496 new shares of IMP.JO (). The shares were bought for an average price of 18.4429 compared to the previous average buy price of 11.9765. This is 54.0% higher than average price of previous purchases of IMP.JO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 23,600 @ MYR 2.72582 | MYR 64,329 | The ETF bought 23600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.72582 compared to the previous average buy price of 2.44443. This is 11.5% higher than average price of previous purchases of MAYBANK.KL. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 12,000 @ HKD 5.31508 | HKD 63,781 | The ETF bought 12000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.31508 compared to the previous average buy price of 4.90319. This is 8.4% higher than average price of previous purchases of 1088.HK. |
| NTPC.BO - NTPC Limited | BUY | 17,020 @ INR 3.74586 | INR 63,755 | The ETF bought 17020 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.74586 compared to the previous average buy price of 3.71932. This is 0.7% higher than average price of previous purchases of NTPC.BO. |
| 9926.HK - AKESO INC | BUY | 4,000 @ HKD 15.4606 | HKD 61,842 | The ETF bought 4000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.4606 compared to the previous average buy price of 13.9409. This is 10.9% higher than average price of previous purchases of 9926.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 1,200 @ CNY 51.4957 | CNY 61,795 | The ETF bought 1200 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 51.4957 compared to the previous average buy price of 50.4093. This is 2.2% higher than average price of previous purchases of 300750.SZ. |
| SCCO - Southern Copper Corporation | BUY | 352 @ USD 174.37 | USD 61,378 | The ETF bought 352 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 174.37 compared to the previous average buy price of 128.254. This is 36.0% higher than average price of previous purchases of SCCO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 140 @ KRW 437.614 | KRW 61,266 | The ETF bought 140 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 437.614 compared to the previous average buy price of 374.278. This is 16.9% higher than average price of previous purchases of 329180.KS. |
| SHFL.IN - | BUY | 5,612 @ INR 10.8535 | INR 60,910 | The ETF bought 5612 new shares of SHFL.IN (). The shares were bought for an average price of 10.8535 compared to the previous average buy price of 9.19254. This is 18.1% higher than average price of previous purchases of SHFL.IN. |
| DELTA-R.BK - | BUY | 12,000 @ THB 5.06832 | THB 60,820 | The ETF bought 12000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.06832 compared to the previous average buy price of 5.34105. This is -5.1% lower than average price of previous purchases of DELTA-R.BK. |
| PKN.WA - | BUY | 2,228 @ PLN 27.1111 | PLN 60,404 | The ETF bought 2228 new shares of PKN.WA (). The shares were bought for an average price of 27.1111 compared to the previous average buy price of 24.8623. This is 9.0% higher than average price of previous purchases of PKN.WA. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 452 @ INR 133.516 | INR 60,349 | The ETF bought 452 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 133.516 compared to the previous average buy price of 132.408. This is 0.8% higher than average price of previous purchases of ULTRACEMCO.BO. |
| EMIRATESNBD.AE - | BUY | 7,312 @ AED 8.23577 | AED 60,220 | The ETF bought 7312 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.23577 compared to the previous average buy price of 6.98241. This is 18.0% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 324 @ KRW 185.562 | KRW 60,122 | The ETF bought 324 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 185.562 compared to the previous average buy price of 150.9. This is 23.0% higher than average price of previous purchases of 028260.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 29,372 @ INR 2.02392 | INR 59,447 | The ETF bought 29372 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.02392 compared to the previous average buy price of 1.88655. This is 7.3% higher than average price of previous purchases of TATASTEEL.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 267,600 @ IDR 0.220575 | IDR 59,026 | The ETF bought 267600 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.220575 compared to the previous average buy price of 0.227773. This is -3.2% lower than average price of previous purchases of BBRI.JK. |
| ETE - | BUY | 3,472 @ EUR 16.6435 | EUR 57,786 | The ETF bought 3472 new shares of ETE (). The shares were bought for an average price of 16.6435 compared to the previous average buy price of 12.3834. This is 34.4% higher than average price of previous purchases of ETE. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 44,000 @ TWD 1.27695 | TWD 56,186 | The ETF bought 44000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27695 compared to the previous average buy price of 1.28492. This is -0.6% lower than average price of previous purchases of 2886.TW. |
| PETR3.SA - | BUY | 9,128 @ BRL 6.14212 | BRL 56,065 | The ETF bought 9128 new shares of PETR3.SA (). The shares were bought for an average price of 6.14212 compared to the previous average buy price of 6.34753. This is -3.2% lower than average price of previous purchases of PETR3.SA. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 544 @ KRW 101.703 | KRW 55,326 | The ETF bought 544 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 101.703 compared to the previous average buy price of 67.1879. This is 51.4% higher than average price of previous purchases of 042660.KS. |
| 3231.TW - WISTRON CORP | BUY | 12,000 @ TWD 4.53569 | TWD 54,428 | The ETF bought 12000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.53569 compared to the previous average buy price of 4.17545. This is 8.6% higher than average price of previous purchases of 3231.TW. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,760 @ KRW 19.6418 | KRW 54,211 | The ETF bought 2760 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.6418 compared to the previous average buy price of 16.2658. This is 20.8% higher than average price of previous purchases of 010140.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 5,216 @ INR 10.3795 | INR 54,139 | The ETF bought 5216 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.3795 compared to the previous average buy price of 9.0021. This is 15.3% higher than average price of previous purchases of HINDALCO.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 52,000 @ TWD 1.02409 | TWD 53,253 | The ETF bought 52000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.02409 compared to the previous average buy price of 1.0079. This is 1.6% higher than average price of previous purchases of 2884.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 88 @ KRW 601.126 | KRW 52,899 | The ETF bought 88 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 601.126 compared to the previous average buy price of 433.73. This is 38.6% higher than average price of previous purchases of 267260.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 24,000 @ HKD 2.20115 | HKD 52,828 | The ETF bought 24000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.20115 compared to the previous average buy price of 2.20744. This is -0.3% lower than average price of previous purchases of 175.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 88,000 @ HKD 0.596119 | HKD 52,458 | The ETF bought 88000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.596119 compared to the previous average buy price of 0.564411. This is 5.6% higher than average price of previous purchases of 386.HK. |
| HAR.JO - | BUY | 2,280 @ ZAR 22.9526 | ZAR 52,332 | The ETF bought 2280 new shares of HAR.JO (). The shares were bought for an average price of 22.9526 compared to the previous average buy price of 17.8654. This is 28.5% higher than average price of previous purchases of HAR.JO. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 40 @ KRW 1294.52 | KRW 51,781 | The ETF bought 40 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1294.52 compared to the previous average buy price of 936.771. This is 38.2% higher than average price of previous purchases of 207940.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 164 @ KRW 313.793 | KRW 51,462 | The ETF bought 164 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 313.793 compared to the previous average buy price of 277.659. This is 13.0% higher than average price of previous purchases of 009540.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 40,000 @ TWD 1.28011 | TWD 51,204 | The ETF bought 40000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28011 compared to the previous average buy price of 1.15168. This is 11.2% higher than average price of previous purchases of 2885.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 17,820 @ INR 2.86898 | INR 51,125 | The ETF bought 17820 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.86898 compared to the previous average buy price of 3.07668. This is -6.8% lower than average price of previous purchases of POWERGRID.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 24,000 @ HKD 2.11911 | HKD 50,859 | The ETF bought 24000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.11911 compared to the previous average buy price of 2.20845. This is -4.0% lower than average price of previous purchases of 2328.HK. |
| ADCB - | BUY | 12,408 @ AED 4.08386 | AED 50,673 | The ETF bought 12408 new shares of ADCB (). The shares were bought for an average price of 4.08386 compared to the previous average buy price of 3.80586. This is 7.3% higher than average price of previous purchases of ADCB. |
| 196170.KQ - ALTEOGEN INC | BUY | 156 @ KRW 323.97 | KRW 50,539 | The ETF bought 156 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 323.97 compared to the previous average buy price of 327.891. This is -1.2% lower than average price of previous purchases of 196170.KQ. |
| 9868.HK - XPENG CLASS A INC | BUY | 4,800 @ HKD 10.525 | HKD 50,520 | The ETF bought 4800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.525 compared to the previous average buy price of 9.93829. This is 5.9% higher than average price of previous purchases of 9868.HK. |
| SSW.JO - | BUY | 11,356 @ ZAR 4.3883 | ZAR 49,834 | The ETF bought 11356 new shares of SSW.JO (). The shares were bought for an average price of 4.3883 compared to the previous average buy price of 2.11508. This is 107.5% higher than average price of previous purchases of SSW.JO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 4,800 @ HKD 10.2815 | HKD 49,351 | The ETF bought 4800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.2815 compared to the previous average buy price of 10.7981. This is -4.8% lower than average price of previous purchases of 2020.HK. |
| ABG.JO - | BUY | 3,388 @ ZAR 14.5242 | ZAR 49,208 | The ETF bought 3388 new shares of ABG.JO (). The shares were bought for an average price of 14.5242 compared to the previous average buy price of 12.3021. This is 18.1% higher than average price of previous purchases of ABG.JO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 184 @ KRW 267.318 | KRW 49,187 | The ETF bought 184 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 267.318 compared to the previous average buy price of 275.701. This is -3.0% lower than average price of previous purchases of 373220.KS. |
| 035720.KS - KAKAO CORP | BUY | 1,220 @ KRW 40.2334 | KRW 49,085 | The ETF bought 1220 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.2334 compared to the previous average buy price of 39.6684. This is 1.4% higher than average price of previous purchases of 035720.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 8,000 @ HKD 6.13042 | HKD 49,043 | The ETF bought 8000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.13042 compared to the previous average buy price of 6.15929. This is -0.5% lower than average price of previous purchases of 9633.HK. |
| QIBK.QA - | BUY | 7,052 @ QAR 6.93491 | QAR 48,905 | The ETF bought 7052 new shares of QIBK.QA (). The shares were bought for an average price of 6.93491 compared to the previous average buy price of 6.46749. This is 7.2% higher than average price of previous purchases of QIBK.QA. |
| KGH.WA - | BUY | 572 @ PLN 85.4261 | PLN 48,864 | The ETF bought 572 new shares of KGH.WA (). The shares were bought for an average price of 85.4261 compared to the previous average buy price of 57.4962. This is 48.6% higher than average price of previous purchases of KGH.WA. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 240 @ KRW 203.542 | KRW 48,850 | The ETF bought 240 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 203.542 compared to the previous average buy price of 152.839. This is 33.2% higher than average price of previous purchases of 006400.KS. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 4,000 @ TWD 12.1847 | TWD 48,739 | The ETF bought 4000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.1847 compared to the previous average buy price of 13.2864. This is -8.3% lower than average price of previous purchases of 3034.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,516 @ INR 31.9967 | INR 48,507 | The ETF bought 1516 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.9967 compared to the previous average buy price of 31.3749. This is 2.0% higher than average price of previous purchases of ASIANPAINT.BO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,560 @ KRW 18.8954 | KRW 48,372 | The ETF bought 2560 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.8954 compared to the previous average buy price of 15.6879. This is 20.4% higher than average price of previous purchases of 316140.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 20,000 @ TWD 2.40534 | TWD 48,107 | The ETF bought 20000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.40534 compared to the previous average buy price of 2.4435. This is -1.6% lower than average price of previous purchases of 1216.TW. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 304 @ KRW 157.406 | KRW 47,851 | The ETF bought 304 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 157.406 compared to the previous average buy price of 125.502. This is 25.4% higher than average price of previous purchases of 064350.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 9,600 @ HKD 4.92279 | HKD 47,259 | The ETF bought 9600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.92279 compared to the previous average buy price of 4.11375. This is 19.7% higher than average price of previous purchases of 2601.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 9,000 @ TWD 5.18364 | TWD 46,653 | The ETF bought 9000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.18364 compared to the previous average buy price of 4.43566. This is 16.9% higher than average price of previous purchases of 4958.TW. |
| PZU.WA - | BUY | 2,432 @ PLN 19.0943 | PLN 46,437 | The ETF bought 2432 new shares of PZU.WA (). The shares were bought for an average price of 19.0943 compared to the previous average buy price of 16.0747. This is 18.8% higher than average price of previous purchases of PZU.WA. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 4,000 @ HKD 11.4993 | HKD 45,997 | The ETF bought 4000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.4993 compared to the previous average buy price of 9.07263. This is 26.7% higher than average price of previous purchases of 1347.HK. |
| BBDC4.SA - | BUY | 13,592 @ BRL 3.38151 | BRL 45,961 | The ETF bought 13592 new shares of BBDC4.SA (). The shares were bought for an average price of 3.38151 compared to the previous average buy price of 3.31425. This is 2.0% higher than average price of previous purchases of BBDC4.SA. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 10,000 @ HKD 4.59461 | HKD 45,946 | The ETF bought 10000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.59461 compared to the previous average buy price of 3.61845. This is 27.0% higher than average price of previous purchases of 1378.HK. |
| SQM-B.SN - | BUY | 560 @ CLP 81.5744 | CLP 45,682 | The ETF bought 560 new shares of SQM-B.SN (). The shares were bought for an average price of 81.5744 compared to the previous average buy price of 60.5834. This is 34.6% higher than average price of previous purchases of SQM-B.SN. |
| PE&OLES*.MX - | BUY | 760 @ MXN 59.5131 | MXN 45,230 | The ETF bought 760 new shares of PE&OLES*.MX (). The shares were bought for an average price of 59.5131 compared to the previous average buy price of 40.4361. This is 47.2% higher than average price of previous purchases of PE&OLES*.MX. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 12,000 @ HKD 3.75619 | HKD 45,074 | The ETF bought 12000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.75619 compared to the previous average buy price of 3.76904. This is -0.3% lower than average price of previous purchases of 1109.HK. |
| 051910.KS - LG CHEM LTD | BUY | 192 @ KRW 232.377 | KRW 44,616 | The ETF bought 192 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 232.377 compared to the previous average buy price of 230.471. This is 0.8% higher than average price of previous purchases of 051910.KS. |
| SLM.JO - | BUY | 7,352 @ ZAR 6.03361 | ZAR 44,359 | The ETF bought 7352 new shares of SLM.JO (). The shares were bought for an average price of 6.03361 compared to the previous average buy price of 5.48165. This is 10.1% higher than average price of previous purchases of SLM.JO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 224 @ KRW 196.078 | KRW 43,921 | The ETF bought 224 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 196.078 compared to the previous average buy price of 157.496. This is 24.5% higher than average price of previous purchases of 009150.KS. |
| ITC.BO - ITC Ltd | BUY | 11,768 @ INR 3.71039 | INR 43,664 | The ETF bought 11768 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.71039 compared to the previous average buy price of 4.48759. This is -17.3% lower than average price of previous purchases of ITC.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 48,000 @ TWD 0.907137 | TWD 43,543 | The ETF bought 48000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.907137 compared to the previous average buy price of 0.856711. This is 5.9% higher than average price of previous purchases of 2890.TW. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 528 @ INR 82.0786 | INR 43,338 | The ETF bought 528 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 82.0786 compared to the previous average buy price of 77.3898. This is 6.1% higher than average price of previous purchases of EICHERMOT.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 201,200 @ IDR 0.214646 | IDR 43,187 | The ETF bought 201200 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.214646 compared to the previous average buy price of 0.204584. This is 4.9% higher than average price of previous purchases of TLKM.JK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 5.38943 | HKD 43,115 | The ETF bought 8000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.38943 compared to the previous average buy price of 4.61127. This is 16.9% higher than average price of previous purchases of 3692.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 150,800 @ IDR 0.285799 | IDR 43,098 | The ETF bought 150800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.285799 compared to the previous average buy price of 0.294327. This is -2.9% lower than average price of previous purchases of BMRI.JK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 4,040 @ PHP 10.615 | PHP 42,885 | The ETF bought 4040 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.615 compared to the previous average buy price of 9.07698. This is 16.9% higher than average price of previous purchases of ICT.PS. |
| PEO.WA - | BUY | 732 @ PLN 58.3897 | PLN 42,741 | The ETF bought 732 new shares of PEO.WA (). The shares were bought for an average price of 58.3897 compared to the previous average buy price of 53.7589. This is 8.6% higher than average price of previous purchases of PEO.WA. |
| ADVANC-R.BK - | BUY | 4,000 @ THB 10.5497 | THB 42,199 | The ETF bought 4000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.5497 compared to the previous average buy price of 9.67854. This is 9.0% higher than average price of previous purchases of ADVANC-R.BK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 8,000 @ TWD 5.16784 | TWD 41,343 | The ETF bought 8000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.16784 compared to the previous average buy price of 4.29096. This is 20.4% higher than average price of previous purchases of 2301.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,788 @ INR 23.0849 | INR 41,276 | The ETF bought 1788 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 23.0849 compared to the previous average buy price of 21.9852. This is 5.0% higher than average price of previous purchases of SBILIFE.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 44,000 @ TWD 0.929262 | TWD 40,888 | The ETF bought 44000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.929262 compared to the previous average buy price of 0.913175. This is 1.8% higher than average price of previous purchases of 2892.TW. |
| TME - Tencent Music Entertainment Group | BUY | 2,316 @ USD 17.58 | USD 40,715 | The ETF bought 2316 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.58 compared to the previous average buy price of 18.3402. This is -4.1% lower than average price of previous purchases of TME. |
| VEDL.BO - Vedanta Limited | BUY | 5,716 @ INR 7.06381 | INR 40,377 | The ETF bought 5716 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.06381 compared to the previous average buy price of 5.80832. This is 21.6% higher than average price of previous purchases of VEDL.BO. |
| ISA.CL - | BUY | 5,265 @ COP 7.65412 | COP 40,299 | The ETF bought 5265 new shares of ISA.CL (). The shares were bought for an average price of 7.65412 compared to the previous average buy price of 6.29998. This is 21.5% higher than average price of previous purchases of ISA.CL. |
| HTHT - Huazhu Group Ltd | BUY | 820 @ USD 49 | USD 40,180 | The ETF bought 820 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49 compared to the previous average buy price of 44.5361. This is 10.0% higher than average price of previous purchases of HTHT. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 32,000 @ HKD 1.25377 | HKD 40,121 | The ETF bought 32000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.25377 compared to the previous average buy price of 1.01083. This is 24.0% higher than average price of previous purchases of 1093.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 4,800 @ HKD 8.33926 | HKD 40,028 | The ETF bought 4800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.33926 compared to the previous average buy price of 10.0632. This is -17.1% lower than average price of previous purchases of 2015.HK. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 2,736 @ INR 14.6187 | INR 39,997 | The ETF bought 2736 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.6187 compared to the previous average buy price of 15.2308. This is -4.0% lower than average price of previous purchases of NESTLEIND.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 4,600 @ HKD 8.64053 | HKD 39,746 | The ETF bought 4600 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.64053 compared to the previous average buy price of 7.49337. This is 15.3% higher than average price of previous purchases of 6618.HK. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 804 @ INR 49.358 | INR 39,684 | The ETF bought 804 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 49.358 compared to the previous average buy price of 49.587. This is -0.5% lower than average price of previous purchases of HAL.BO. |
| PTT-R.BK - | BUY | 39,200 @ THB 1.0089 | THB 39,549 | The ETF bought 39200 new shares of PTT-R.BK (). The shares were bought for an average price of 1.0089 compared to the previous average buy price of 0.965002. This is 4.5% higher than average price of previous purchases of PTT-R.BK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 2,200 @ INR 17.9012 | INR 39,383 | The ETF bought 2200 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.9012 compared to the previous average buy price of 17.394. This is 2.9% higher than average price of previous purchases of TECHM.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 20,000 @ TWD 1.96599 | TWD 39,320 | The ETF bought 20000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.96599 compared to the previous average buy price of 1.61493. This is 21.7% higher than average price of previous purchases of 1303.TW. |
| 2010.SAU - | BUY | 2,680 @ SAR 14.6659 | SAR 39,305 | The ETF bought 2680 new shares of 2010.SAU (). The shares were bought for an average price of 14.6659 compared to the previous average buy price of 14.9774. This is -2.1% lower than average price of previous purchases of 2010.SAU. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,600 @ HKD 24.5242 | HKD 39,239 | The ETF bought 1600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.5242 compared to the previous average buy price of 26.1143. This is -6.1% lower than average price of previous purchases of 9992.HK. |
| GAPB.MX - | BUY | 1,480 @ MXN 26.5 | MXN 39,220 | The ETF bought 1480 new shares of GAPB.MX (). The shares were bought for an average price of 26.5 compared to the previous average buy price of 23.5812. This is 12.4% higher than average price of previous purchases of GAPB.MX. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 940 @ INR 41.6313 | INR 39,133 | The ETF bought 940 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.6313 compared to the previous average buy price of 38.3888. This is 8.4% higher than average price of previous purchases of TVSMOTOR.BO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 736 @ INR 52.7624 | INR 38,833 | The ETF bought 736 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 52.7624 compared to the previous average buy price of 55.6835. This is -5.2% lower than average price of previous purchases of INDIGO.BO. |
| ASELS.IS - | BUY | 5,780 @ TRY 6.7139 | TRY 38,806 | The ETF bought 5780 new shares of ASELS.IS (). The shares were bought for an average price of 6.7139 compared to the previous average buy price of 4.74529. This is 41.5% higher than average price of previous purchases of ASELS.IS. |
| CHILE.SN - | BUY | 187,968 @ CLP 0.20594 | CLP 38,710 | The ETF bought 187968 new shares of CHILE.SN (). The shares were bought for an average price of 0.20594 compared to the previous average buy price of 0.179063. This is 15.0% higher than average price of previous purchases of CHILE.SN. |
| LTM.SN - | BUY | 1,285,260 @ CLP 0.0296829 | CLP 38,150 | The ETF bought 1285260 new shares of LTM.SN (). The shares were bought for an average price of 0.0296829 compared to the previous average buy price of 0.0215377. This is 37.8% higher than average price of previous purchases of LTM.SN. |
| WEGE3.SA - | BUY | 4,388 @ BRL 8.62574 | BRL 37,850 | The ETF bought 4388 new shares of WEGE3.SA (). The shares were bought for an average price of 8.62574 compared to the previous average buy price of 8.24904. This is 4.6% higher than average price of previous purchases of WEGE3.SA. |
| ALDAR - | BUY | 14,968 @ AED 2.52655 | AED 37,817 | The ETF bought 14968 new shares of ALDAR (). The shares were bought for an average price of 2.52655 compared to the previous average buy price of 2.3775. This is 6.3% higher than average price of previous purchases of ALDAR. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 116 @ KRW 323.292 | KRW 37,502 | The ETF bought 116 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 323.292 compared to the previous average buy price of 320.353. This is 0.9% higher than average price of previous purchases of 000810.KS. |
| COALINDIA.BO - Coal India Limited | BUY | 7,744 @ INR 4.75466 | INR 36,820 | The ETF bought 7744 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.75466 compared to the previous average buy price of 4.34869. This is 9.3% higher than average price of previous purchases of COALINDIA.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 32,000 @ HKD 1.14737 | HKD 36,716 | The ETF bought 32000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.14737 compared to the previous average buy price of 1.27968. This is -10.3% lower than average price of previous purchases of 992.HK. |
| 033780.KS - KT&G CORP | BUY | 380 @ KRW 96.5466 | KRW 36,688 | The ETF bought 380 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 96.5466 compared to the previous average buy price of 95.027. This is 1.6% higher than average price of previous purchases of 033780.KS. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 11,600 @ INR 3.15499 | INR 36,598 | The ETF bought 11600 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.15499 compared to the previous average buy price of 3.32067. This is -5.0% lower than average price of previous purchases of JIOFIN.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 1.01144 | TWD 36,412 | The ETF bought 36000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01144 compared to the previous average buy price of 0.945204. This is 7.0% higher than average price of previous purchases of 2880.TW. |
| 9866.HK - NIO CLASS A INC | BUY | 7,520 @ HKD 4.83562 | HKD 36,364 | The ETF bought 7520 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.83562 compared to the previous average buy price of 5.0252. This is -3.8% lower than average price of previous purchases of 9866.HK. |
| CIPLA.BO - Cipla Ltd. | BUY | 2,264 @ INR 16.0554 | INR 36,349 | The ETF bought 2264 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.0554 compared to the previous average buy price of 17.1377. This is -6.3% lower than average price of previous purchases of CIPLA.BO. |
| CEZ.PR - | BUY | 548 @ CZK 65.5777 | CZK 35,937 | The ETF bought 548 new shares of CEZ.PR (). The shares were bought for an average price of 65.5777 compared to the previous average buy price of 59.6695. This is 9.9% higher than average price of previous purchases of CEZ.PR. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 332 @ KRW 107.945 | KRW 35,838 | The ETF bought 332 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 107.945 compared to the previous average buy price of 100.598. This is 7.3% higher than average price of previous purchases of 032830.KS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 64,000 @ TWD 0.557873 | TWD 35,704 | The ETF bought 64000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.557873 compared to the previous average buy price of 0.521126. This is 7.1% higher than average price of previous purchases of 2883.TW. |
| B3SA3.SA - | BUY | 13,420 @ BRL 2.66022 | BRL 35,700 | The ETF bought 13420 new shares of B3SA3.SA (). The shares were bought for an average price of 2.66022 compared to the previous average buy price of 2.28027. This is 16.7% higher than average price of previous purchases of B3SA3.SA. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 3,124 @ INR 11.3983 | INR 35,608 | The ETF bought 3124 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.3983 compared to the previous average buy price of 12.6402. This is -9.8% lower than average price of previous purchases of MAXHEALTH.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 40,000 @ HKD 0.885846 | HKD 35,434 | The ETF bought 40000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.885846 compared to the previous average buy price of 0.839622. This is 5.5% higher than average price of previous purchases of 1177.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 2,236 @ INR 15.837 | INR 35,412 | The ETF bought 2236 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 15.837 compared to the previous average buy price of 16.1444. This is -1.9% lower than average price of previous purchases of ADANIPORTS.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 10,400 @ MYR 3.40111 | MYR 35,372 | The ETF bought 10400 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.40111 compared to the previous average buy price of 3.15428. This is 7.8% higher than average price of previous purchases of TENAGA.KL. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 81,600 @ IDR 0.432849 | IDR 35,320 | The ETF bought 81600 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.432849 compared to the previous average buy price of 0.374767. This is 15.5% higher than average price of previous purchases of ASII.JK. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,584 @ INR 22.2956 | INR 35,316 | The ETF bought 1584 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.2956 compared to the previous average buy price of 22.8348. This is -2.4% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,600 @ HKD 21.9731 | HKD 35,157 | The ETF bought 1600 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.9731 compared to the previous average buy price of 20.2464. This is 8.5% higher than average price of previous purchases of 2057.HK. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 492 @ INR 71.3531 | INR 35,106 | The ETF bought 492 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 71.3531 compared to the previous average buy price of 72.0002. This is -0.9% lower than average price of previous purchases of DIVISLAB.BO. |
| ADIB - | BUY | 5,892 @ AED 5.88075 | AED 34,649 | The ETF bought 5892 new shares of ADIB (). The shares were bought for an average price of 5.88075 compared to the previous average buy price of 5.52044. This is 6.5% higher than average price of previous purchases of ADIB. |
| NPH.JO - | BUY | 1,472 @ ZAR 23.3276 | ZAR 34,338 | The ETF bought 1472 new shares of NPH.JO (). The shares were bought for an average price of 23.3276 compared to the previous average buy price of 18.1886. This is 28.3% higher than average price of previous purchases of NPH.JO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 4,000 @ TWD 8.54984 | TWD 34,199 | The ETF bought 4000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.54984 compared to the previous average buy price of 7.1731. This is 19.2% higher than average price of previous purchases of 2449.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 12,620 @ INR 2.70247 | INR 34,105 | The ETF bought 12620 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.70247 compared to the previous average buy price of 2.73412. This is -1.2% lower than average price of previous purchases of ONGC.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 12,000 @ HKD 2.8383 | HKD 34,060 | The ETF bought 12000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.8383 compared to the previous average buy price of 2.01967. This is 40.5% higher than average price of previous purchases of 3993.HK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,100 @ INR 30.754 | INR 33,829 | The ETF bought 1100 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.754 compared to the previous average buy price of 30.7431. This is 0.0% higher than average price of previous purchases of GRASIM.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 416 @ INR 81.0531 | INR 33,718 | The ETF bought 416 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 81.0531 compared to the previous average buy price of 81.7289. This is -0.8% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 400 @ CNY 84.0227 | CNY 33,609 | The ETF bought 400 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 84.0227 compared to the previous average buy price of 63.9982. This is 31.3% higher than average price of previous purchases of 300308.SZ. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 9,000 @ TWD 3.71389 | TWD 33,425 | The ETF bought 9000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.71389 compared to the previous average buy price of 3.02027. This is 23.0% higher than average price of previous purchases of 5347.TWO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 44,000 @ TWD 0.758582 | TWD 33,378 | The ETF bought 44000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.758582 compared to the previous average buy price of 0.778536. This is -2.6% lower than average price of previous purchases of 5880.TW. |
| ITSA4.SA - | BUY | 15,004 @ BRL 2.22336 | BRL 33,359 | The ETF bought 15004 new shares of ITSA4.SA (). The shares were bought for an average price of 2.22336 compared to the previous average buy price of 2.00025. This is 11.2% higher than average price of previous purchases of ITSA4.SA. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 2,552 @ INR 13.0601 | INR 33,329 | The ETF bought 2552 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.0601 compared to the previous average buy price of 12.5131. This is 4.4% higher than average price of previous purchases of JSWSTEEL.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 36,000 @ HKD 0.925588 | HKD 33,321 | The ETF bought 36000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.925588 compared to the previous average buy price of 0.870535. This is 6.3% higher than average price of previous purchases of 1339.HK. |
| BID.JO - | BUY | 1,348 @ ZAR 24.6077 | ZAR 33,171 | The ETF bought 1348 new shares of BID.JO (). The shares were bought for an average price of 24.6077 compared to the previous average buy price of 24.6982. This is -0.4% lower than average price of previous purchases of BID.JO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,740 @ INR 18.8579 | INR 32,813 | The ETF bought 1740 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.8579 compared to the previous average buy price of 18.6847. This is 0.9% higher than average price of previous purchases of CHOLAFIN.BO. |
| ABEV3.SA - | BUY | 12,628 @ BRL 2.58586 | BRL 32,654 | The ETF bought 12628 new shares of ABEV3.SA (). The shares were bought for an average price of 2.58586 compared to the previous average buy price of 2.2213. This is 16.4% higher than average price of previous purchases of ABEV3.SA. |
| SWB.KL - SUNWAY BHD | BUY | 23,400 @ MYR 1.39248 | MYR 32,584 | The ETF bought 23400 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.39248 compared to the previous average buy price of 1.16287. This is 19.7% higher than average price of previous purchases of SWB.KL. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 9,600 @ HKD 3.39211 | HKD 32,564 | The ETF bought 9600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.39211 compared to the previous average buy price of 3.2916. This is 3.1% higher than average price of previous purchases of 6690.HK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 2,448 @ INR 13.1853 | INR 32,278 | The ETF bought 2448 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.1853 compared to the previous average buy price of 12.9926. This is 1.5% higher than average price of previous purchases of TATACONSUM.BO. |
| 1010.SAU - | BUY | 4,420 @ SAR 7.29028 | SAR 32,223 | The ETF bought 4420 new shares of 1010.SAU (). The shares were bought for an average price of 7.29028 compared to the previous average buy price of 7.10245. This is 2.6% higher than average price of previous purchases of 1010.SAU. |
| SHP.JO - | BUY | 1,936 @ ZAR 16.6421 | ZAR 32,219 | The ETF bought 1936 new shares of SHP.JO (). The shares were bought for an average price of 16.6421 compared to the previous average buy price of 15.9722. This is 4.2% higher than average price of previous purchases of SHP.JO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 4,000 @ TWD 8.02832 | TWD 32,113 | The ETF bought 4000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 8.02832 compared to the previous average buy price of 5.95605. This is 34.8% higher than average price of previous purchases of 3037.TW. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 296 @ KRW 106.724 | KRW 31,590 | The ETF bought 296 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 106.724 compared to the previous average buy price of 74.4444. This is 43.4% higher than average price of previous purchases of 047810.KS. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 448 @ INR 70.4774 | INR 31,574 | The ETF bought 448 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 70.4774 compared to the previous average buy price of 68.4831. This is 2.9% higher than average price of previous purchases of PERSISTENT.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 496 @ INR 63.571 | INR 31,531 | The ETF bought 496 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.571 compared to the previous average buy price of 63.5788. This is 0.0% lower than average price of previous purchases of HEROMOTOCO.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 5,640 @ INR 5.55616 | INR 31,337 | The ETF bought 5640 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.55616 compared to the previous average buy price of 5.11735. This is 8.6% higher than average price of previous purchases of VBL.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 712 @ INR 43.477 | INR 30,956 | The ETF bought 712 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 43.477 compared to the previous average buy price of 50.5657. This is -14.0% lower than average price of previous purchases of TRENT.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 36,000 @ HKD 0.843541 | HKD 30,367 | The ETF bought 36000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.843541 compared to the previous average buy price of 0.895674. This is -5.8% lower than average price of previous purchases of 3328.HK. |
| NED.JO - | BUY | 1,828 @ ZAR 16.5958 | ZAR 30,337 | The ETF bought 1828 new shares of NED.JO (). The shares were bought for an average price of 16.5958 compared to the previous average buy price of 15.2114. This is 9.1% higher than average price of previous purchases of NED.JO. |
| DIB.AE - | BUY | 11,644 @ AED 2.59733 | AED 30,243 | The ETF bought 11644 new shares of DIB.AE (). The shares were bought for an average price of 2.59733 compared to the previous average buy price of 2.49674. This is 4.0% higher than average price of previous purchases of DIB.AE. |
| 9626.HK - BILIBILI INC | BUY | 960 @ HKD 31.4597 | HKD 30,201 | The ETF bought 960 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 31.4597 compared to the previous average buy price of 26.5586. This is 18.5% higher than average price of previous purchases of 9626.HK. |
| BPAC11.SA - | BUY | 3,036 @ BRL 9.92518 | BRL 30,133 | The ETF bought 3036 new shares of BPAC11.SA (). The shares were bought for an average price of 9.92518 compared to the previous average buy price of 9.13951. This is 8.6% higher than average price of previous purchases of BPAC11.SA. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 4,000 @ TWD 7.44358 | TWD 29,774 | The ETF bought 4000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.44358 compared to the previous average buy price of 8.33887. This is -10.7% lower than average price of previous purchases of 2376.TW. |
| CPALL-R.BK - | BUY | 22,800 @ THB 1.30283 | THB 29,705 | The ETF bought 22800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.30283 compared to the previous average buy price of 1.37707. This is -5.4% lower than average price of previous purchases of CPALL-R.BK. |
| 2002.TW - CHINA STEEL CORP | BUY | 48,000 @ TWD 0.614767 | TWD 29,509 | The ETF bought 48000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.614767 compared to the previous average buy price of 0.601563. This is 2.2% higher than average price of previous purchases of 2002.TW. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 448 @ INR 65.6052 | INR 29,391 | The ETF bought 448 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.6052 compared to the previous average buy price of 65.5568. This is 0.1% higher than average price of previous purchases of BRITANNIA.BO. |
| 1060.SAU - | BUY | 3,276 @ SAR 8.95952 | SAR 29,351 | The ETF bought 3276 new shares of 1060.SAU (). The shares were bought for an average price of 8.95952 compared to the previous average buy price of 8.50103. This is 5.4% higher than average price of previous purchases of 1060.SAU. |
| DSY.JO - | BUY | 2,152 @ ZAR 13.6229 | ZAR 29,316 | The ETF bought 2152 new shares of DSY.JO (). The shares were bought for an average price of 13.6229 compared to the previous average buy price of 12.871. This is 5.8% higher than average price of previous purchases of DSY.JO. |
| BZ - Kanzhun Ltd ADR | BUY | 1,532 @ USD 19.12 | USD 29,292 | The ETF bought 1532 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.12 compared to the previous average buy price of 20.6406. This is -7.4% lower than average price of previous purchases of BZ. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 32,000 @ HKD 0.915332 | HKD 29,291 | The ETF bought 32000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.915332 compared to the previous average buy price of 0.885735. This is 3.3% higher than average price of previous purchases of 998.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 688 @ INR 42.4239 | INR 29,188 | The ETF bought 688 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.4239 compared to the previous average buy price of 46.4298. This is -8.6% lower than average price of previous purchases of DMART.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 2,208 @ INR 13.2064 | INR 29,160 | The ETF bought 2208 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.2064 compared to the previous average buy price of 15.355. This is -14.0% lower than average price of previous purchases of DRREDDY.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 60,400 @ IDR 0.480285 | IDR 29,009 | The ETF bought 60400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.480285 compared to the previous average buy price of 0.427407. This is 12.4% higher than average price of previous purchases of AMMN.JK. |
| 034730.KS - SK INC | BUY | 152 @ KRW 190.651 | KRW 28,979 | The ETF bought 152 new shares of 034730.KS (SK INC). The shares were bought for an average price of 190.651 compared to the previous average buy price of 167.662. This is 13.7% higher than average price of previous purchases of 034730.KS. |
| BIMAS.IS - | BUY | 1,936 @ TRY 14.8992 | TRY 28,845 | The ETF bought 1936 new shares of BIMAS.IS (). The shares were bought for an average price of 14.8992 compared to the previous average buy price of 12.8546. This is 15.9% higher than average price of previous purchases of BIMAS.IS. |
| SBSP3.SA - | BUY | 1,244 @ BRL 23.1408 | BRL 28,787 | The ETF bought 1244 new shares of SBSP3.SA (). The shares were bought for an average price of 23.1408 compared to the previous average buy price of 24.2729. This is -4.7% lower than average price of previous purchases of SBSP3.SA. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 3,600 @ HKD 7.92903 | HKD 28,545 | The ETF bought 3600 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.92903 compared to the previous average buy price of 4.71256. This is 68.3% higher than average price of previous purchases of 1336.HK. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 5,200 @ CNY 5.48523 | CNY 28,523 | The ETF bought 5200 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 5.48523 compared to the previous average buy price of 4.0936. This is 34.0% higher than average price of previous purchases of 601899.SS. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 6,000 @ HKD 4.74075 | HKD 28,445 | The ETF bought 6000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.74075 compared to the previous average buy price of 3.1239. This is 51.8% higher than average price of previous purchases of 1818.HK. |
| AOT-R.BK - | BUY | 17,600 @ THB 1.61265 | THB 28,383 | The ETF bought 17600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.61265 compared to the previous average buy price of 1.39398. This is 15.7% higher than average price of previous purchases of AOT-R.BK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 4,800 @ CNY 5.89978 | CNY 28,319 | The ETF bought 4800 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.89978 compared to the previous average buy price of 6.03765. This is -2.3% lower than average price of previous purchases of 600036.SS. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 4,000 @ TWD 7.06429 | TWD 28,257 | The ETF bought 4000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.06429 compared to the previous average buy price of 7.57407. This is -6.7% lower than average price of previous purchases of 2912.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 428 @ KRW 66.0153 | KRW 28,255 | The ETF bought 428 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 66.0153 compared to the previous average buy price of 54.0384. This is 22.2% higher than average price of previous purchases of 086520.KQ. |
| 267250.KS - HD HYUNDAI LTD | BUY | 180 @ KRW 155.709 | KRW 28,028 | The ETF bought 180 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 155.709 compared to the previous average buy price of 126.569. This is 23.0% higher than average price of previous purchases of 267250.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 4,800 @ HKD 5.83813 | HKD 28,023 | The ETF bought 4800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.83813 compared to the previous average buy price of 5.34752. This is 9.2% higher than average price of previous purchases of 9901.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 16,000 @ HKD 1.74349 | HKD 27,896 | The ETF bought 16000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.74349 compared to the previous average buy price of 1.30046. This is 34.1% higher than average price of previous purchases of 2600.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 6,816 @ INR 4.08453 | INR 27,840 | The ETF bought 6816 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.08453 compared to the previous average buy price of 4.1604. This is -1.8% lower than average price of previous purchases of TATAPOWER.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 20 @ KRW 1378.66 | KRW 27,573 | The ETF bought 20 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1378.66 compared to the previous average buy price of 1283.9. This is 7.4% higher than average price of previous purchases of 298040.KS. |
| 601138.SS - FII (工业富联) | BUY | 3,200 @ CNY 8.52477 | CNY 27,279 | The ETF bought 3200 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.52477 compared to the previous average buy price of 7.66983. This is 11.1% higher than average price of previous purchases of 601138.SS. |
| 1150.SAU - | BUY | 3,912 @ SAR 6.93296 | SAR 27,122 | The ETF bought 3912 new shares of 1150.SAU (). The shares were bought for an average price of 6.93296 compared to the previous average buy price of 6.78503. This is 2.2% higher than average price of previous purchases of 1150.SAU. |
| 066570.KS - LG ELECTRONICS INC | BUY | 440 @ KRW 61.6053 | KRW 27,106 | The ETF bought 440 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.6053 compared to the previous average buy price of 59.6459. This is 3.3% higher than average price of previous purchases of 066570.KS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 8,000 @ TWD 3.38201 | TWD 27,056 | The ETF bought 8000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.38201 compared to the previous average buy price of 3.46935. This is -2.5% lower than average price of previous purchases of 3045.TW. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 3,596 @ INR 7.51777 | INR 27,034 | The ETF bought 3596 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.51777 compared to the previous average buy price of 8.21987. This is -8.5% lower than average price of previous purchases of INDHOTEL.BO. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 800 @ CNY 33.7907 | CNY 27,033 | The ETF bought 800 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 33.7907 compared to the previous average buy price of 29.2551. This is 15.5% higher than average price of previous purchases of 688041.SS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 15,200 @ MYR 1.77449 | MYR 26,972 | The ETF bought 15200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.77449 compared to the previous average buy price of 1.52927. This is 16.0% higher than average price of previous purchases of PMETAL.KL. |
| BCI.SN - | BUY | 372 @ CLP 71.6759 | CLP 26,663 | The ETF bought 372 new shares of BCI.SN (). The shares were bought for an average price of 71.6759 compared to the previous average buy price of 48.318. This is 48.3% higher than average price of previous purchases of BCI.SN. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,460 @ INR 18.1617 | INR 26,516 | The ETF bought 1460 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 18.1617 compared to the previous average buy price of 19.293. This is -5.9% lower than average price of previous purchases of POLICYBZR.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 18,000 @ HKD 1.47299 | HKD 26,514 | The ETF bought 18000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.47299 compared to the previous average buy price of 1.37559. This is 7.1% higher than average price of previous purchases of 788.HK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 4,000 @ TWD 6.62178 | TWD 26,487 | The ETF bought 4000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.62178 compared to the previous average buy price of 6.47699. This is 2.2% higher than average price of previous purchases of 2474.TW. |
| SPL.WA - | BUY | 172 @ PLN 152.311 | PLN 26,197 | The ETF bought 172 new shares of SPL.WA (). The shares were bought for an average price of 152.311 compared to the previous average buy price of 141.102. This is 7.9% higher than average price of previous purchases of SPL.WA. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 6,376 @ INR 4.09672 | INR 26,121 | The ETF bought 6376 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.09672 compared to the previous average buy price of 4.19294. This is -2.3% lower than average price of previous purchases of PFC.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 588 @ INR 44.0967 | INR 25,929 | The ETF bought 588 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 44.0967 compared to the previous average buy price of 45.7087. This is -3.5% lower than average price of previous purchases of CUMMINSIND.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 148 @ KRW 174.367 | KRW 25,806 | The ETF bought 148 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 174.367 compared to the previous average buy price of 116.386. This is 49.8% higher than average price of previous purchases of 086280.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 1,376 @ USD 18.58 | USD 25,566 | The ETF bought 1376 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.58 compared to the previous average buy price of 18.3428. This is 1.3% higher than average price of previous purchases of VIPS. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 12,348 @ INR 2.05862 | INR 25,420 | The ETF bought 12348 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.05862 compared to the previous average buy price of 1.53431. This is 34.2% higher than average price of previous purchases of ASHOKLEY.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 3,200 @ HKD 7.91621 | HKD 25,332 | The ETF bought 3200 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.91621 compared to the previous average buy price of 8.24259. This is -4.0% lower than average price of previous purchases of 2313.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 6,432 @ INR 3.93653 | INR 25,320 | The ETF bought 6432 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.93653 compared to the previous average buy price of 3.87077. This is 1.7% higher than average price of previous purchases of BPCL.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 12,000 @ HKD 2.09988 | HKD 25,199 | The ETF bought 12000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 2.09988 compared to the previous average buy price of 1.85948. This is 12.9% higher than average price of previous purchases of 268.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 5,300 @ INR 4.74357 | INR 25,141 | The ETF bought 5300 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.74357 compared to the previous average buy price of 4.47534. This is 6.0% higher than average price of previous purchases of INDUSTOWER.BO. |
| 267.HK - CITIC LTD | BUY | 16,000 @ HKD 1.57042 | HKD 25,127 | The ETF bought 16000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57042 compared to the previous average buy price of 1.50704. This is 4.2% higher than average price of previous purchases of 267.HK. |
| BDMS-R.BK - | BUY | 44,800 @ THB 0.559263 | THB 25,055 | The ETF bought 44800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.559263 compared to the previous average buy price of 0.595964. This is -6.2% lower than average price of previous purchases of BDMS-R.BK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 2,480 @ INR 10.0941 | INR 25,033 | The ETF bought 2480 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 10.0941 compared to the previous average buy price of 10.917. This is -7.5% lower than average price of previous purchases of INDUSINDBK.BO. |
| REM.JO - | BUY | 2,252 @ ZAR 11.0769 | ZAR 24,945 | The ETF bought 2252 new shares of REM.JO (). The shares were bought for an average price of 11.0769 compared to the previous average buy price of 10.0462. This is 10.3% higher than average price of previous purchases of REM.JO. |
| ASURB.MX - | BUY | 780 @ MXN 31.809 | MXN 24,811 | The ETF bought 780 new shares of ASURB.MX (). The shares were bought for an average price of 31.809 compared to the previous average buy price of 30.8118. This is 3.2% higher than average price of previous purchases of ASURB.MX. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,800 @ HKD 8.85205 | HKD 24,786 | The ETF bought 2800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.85205 compared to the previous average buy price of 8.63485. This is 2.5% higher than average price of previous purchases of 2688.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 352 @ KRW 70.3576 | KRW 24,766 | The ETF bought 352 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 70.3576 compared to the previous average buy price of 76.0872. This is -7.5% lower than average price of previous purchases of 138040.KS. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 6.16347 | TWD 24,654 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.16347 compared to the previous average buy price of 6.21898. This is -0.9% lower than average price of previous purchases of 2603.TW. |
| BDO.PS - BDO UNIBANK INC | BUY | 10,280 @ PHP 2.37911 | PHP 24,457 | The ETF bought 10280 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.37911 compared to the previous average buy price of 2.31781. This is 2.6% higher than average price of previous purchases of BDO.PS. |
| PPH.JO - | BUY | 14,924 @ ZAR 1.62396 | ZAR 24,236 | The ETF bought 14924 new shares of PPH.JO (). The shares were bought for an average price of 1.62396 compared to the previous average buy price of 1.52862. This is 6.2% higher than average price of previous purchases of PPH.JO. |
| 2020.SAU - | BUY | 784 @ SAR 30.3717 | SAR 23,811 | The ETF bought 784 new shares of 2020.SAU (). The shares were bought for an average price of 30.3717 compared to the previous average buy price of 30.737. This is -1.2% lower than average price of previous purchases of 2020.SAU. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 36,000 @ HKD 0.658936 | HKD 23,722 | The ETF bought 36000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.658936 compared to the previous average buy price of 0.667264. This is -1.2% lower than average price of previous purchases of 1658.HK. |
| DNP.WA - | BUY | 2,032 @ PLN 11.6724 | PLN 23,718 | The ETF bought 2032 new shares of DNP.WA (). The shares were bought for an average price of 11.6724 compared to the previous average buy price of 13.3378. This is -12.5% lower than average price of previous purchases of DNP.WA. |
| GAMUDA.KL - GAMUDA | BUY | 19,600 @ MYR 1.2101 | MYR 23,718 | The ETF bought 19600 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.2101 compared to the previous average buy price of 1.12102. This is 7.9% higher than average price of previous purchases of GAMUDA.KL. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 140 @ KRW 168.94 | KRW 23,652 | The ETF bought 140 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 168.94 compared to the previous average buy price of 134.88. This is 25.3% higher than average price of previous purchases of 005387.KS. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 21,600 @ CNY 1.09159 | CNY 23,578 | The ETF bought 21600 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.09159 compared to the previous average buy price of 1.05843. This is 3.1% higher than average price of previous purchases of 601288.SS. |
| 600900.SS - CYPC (长江电力) | BUY | 6,000 @ CNY 3.92458 | CNY 23,547 | The ETF bought 6000 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.92458 compared to the previous average buy price of 3.95941. This is -0.9% lower than average price of previous purchases of 600900.SS. |
| 601318.SS - PING AN (中国平安) | BUY | 2,400 @ CNY 9.78276 | CNY 23,479 | The ETF bought 2400 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.78276 compared to the previous average buy price of 8.61913. This is 13.5% higher than average price of previous purchases of 601318.SS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,704 @ INR 13.7396 | INR 23,412 | The ETF bought 1704 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.7396 compared to the previous average buy price of 13.0016. This is 5.7% higher than average price of previous purchases of GODREJCP.BO. |
| EQTL3.SA - | BUY | 3,368 @ BRL 6.93963 | BRL 23,373 | The ETF bought 3368 new shares of EQTL3.SA (). The shares were bought for an average price of 6.93963 compared to the previous average buy price of 6.65169. This is 4.3% higher than average price of previous purchases of EQTL3.SA. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 4,000 @ HKD 5.84069 | HKD 23,363 | The ETF bought 4000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.84069 compared to the previous average buy price of 4.00524. This is 45.8% higher than average price of previous purchases of 358.HK. |
| AKBNK.IS - | BUY | 13,532 @ TRY 1.72627 | TRY 23,360 | The ETF bought 13532 new shares of AKBNK.IS (). The shares were bought for an average price of 1.72627 compared to the previous average buy price of 1.5448. This is 11.7% higher than average price of previous purchases of AKBNK.IS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,800 @ HKD 8.33926 | HKD 23,350 | The ETF bought 2800 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.33926 compared to the previous average buy price of 8.98926. This is -7.2% lower than average price of previous purchases of 2382.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 4,400 @ HKD 5.292 | HKD 23,285 | The ETF bought 4400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.292 compared to the previous average buy price of 4.34154. This is 21.9% higher than average price of previous purchases of 9698.HK. |
| VOD.JO - | BUY | 2,668 @ ZAR 8.71806 | ZAR 23,260 | The ETF bought 2668 new shares of VOD.JO (). The shares were bought for an average price of 8.71806 compared to the previous average buy price of 8.02456. This is 8.6% higher than average price of previous purchases of VOD.JO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 12,000 @ HKD 1.93707 | HKD 23,245 | The ETF bought 12000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.93707 compared to the previous average buy price of 1.92312. This is 0.7% higher than average price of previous purchases of 2319.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 14,000 @ HKD 1.66016 | HKD 23,242 | The ETF bought 14000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.66016 compared to the previous average buy price of 1.75239. This is -5.3% lower than average price of previous purchases of 688.HK. |
| LUPIN.BO - Lupin Ltd | BUY | 960 @ INR 24.1558 | INR 23,190 | The ETF bought 960 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.1558 compared to the previous average buy price of 22.8974. This is 5.5% higher than average price of previous purchases of LUPIN.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 1,624 @ INR 14.2074 | INR 23,073 | The ETF bought 1624 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.2074 compared to the previous average buy price of 14.2207. This is -0.1% lower than average price of previous purchases of PAYTM.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,552 @ INR 14.7706 | INR 22,924 | The ETF bought 1552 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.7706 compared to the previous average buy price of 16.3665. This is -9.8% lower than average price of previous purchases of NAUKRI.BO. |
| LPP.WA - | BUY | 4 @ PLN 5728.28 | PLN 22,913 | The ETF bought 4 new shares of LPP.WA (). The shares were bought for an average price of 5728.28 compared to the previous average buy price of 4856.72. This is 17.9% higher than average price of previous purchases of LPP.WA. |
| WIPRO.BO - Wipro Ltd. | BUY | 7,816 @ INR 2.92884 | INR 22,892 | The ETF bought 7816 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.92884 compared to the previous average buy price of 3.31199. This is -11.6% lower than average price of previous purchases of WIPRO.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 17,916 @ INR 1.27408 | INR 22,826 | The ETF bought 17916 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.27408 compared to the previous average buy price of 1.3175. This is -3.3% lower than average price of previous purchases of MOTHERSON.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 216 @ KRW 105.638 | KRW 22,818 | The ETF bought 216 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 105.638 compared to the previous average buy price of 99.0369. This is 6.7% higher than average price of previous purchases of 247540.KQ. |
| 7020.SAU - | BUY | 1,264 @ SAR 18.0257 | SAR 22,784 | The ETF bought 1264 new shares of 7020.SAU (). The shares were bought for an average price of 18.0257 compared to the previous average buy price of 17.1011. This is 5.4% higher than average price of previous purchases of 7020.SAU. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 42,060 @ INR 0.539763 | INR 22,702 | The ETF bought 42060 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.539763 compared to the previous average buy price of 0.613429. This is -12.0% lower than average price of previous purchases of SUZLON.BO. |
| DLF.BO - DLF LIMITED | BUY | 3,136 @ INR 7.23232 | INR 22,681 | The ETF bought 3136 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.23232 compared to the previous average buy price of 8.12681. This is -11.0% lower than average price of previous purchases of DLF.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 192 @ KRW 117.511 | KRW 22,562 | The ETF bought 192 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 117.511 compared to the previous average buy price of 80.0852. This is 46.7% higher than average price of previous purchases of 042700.KS. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 8,000 @ TWD 2.80675 | TWD 22,454 | The ETF bought 8000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.80675 compared to the previous average buy price of 2.85167. This is -1.6% lower than average price of previous purchases of 4904.TW. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 512 @ INR 43.681 | INR 22,365 | The ETF bought 512 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.681 compared to the previous average buy price of 37.9486. This is 15.1% higher than average price of previous purchases of TORNTPHARM.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 16,000 @ HKD 1.39607 | HKD 22,337 | The ETF bought 16000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.39607 compared to the previous average buy price of 1.28032. This is 9.0% higher than average price of previous purchases of 1171.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 180 @ KRW 123.957 | KRW 22,312 | The ETF bought 180 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 123.957 compared to the previous average buy price of 115.608. This is 7.2% higher than average price of previous purchases of 018260.KS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,340 @ INR 16.6164 | INR 22,266 | The ETF bought 1340 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.6164 compared to the previous average buy price of 18.2859. This is -9.1% lower than average price of previous purchases of PIDILITIND.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 6,000 @ HKD 3.71004 | HKD 22,260 | The ETF bought 6000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.71004 compared to the previous average buy price of 3.53323. This is 5.0% higher than average price of previous purchases of 6030.HK. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 648 @ USD 34.34 | USD 22,252 | The ETF bought 648 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34.34 compared to the previous average buy price of 23.698. This is 44.9% higher than average price of previous purchases of BVN. |
| BSANTANDER.SN - | BUY | 269,416 @ CLP 0.0823986 | CLP 22,200 | The ETF bought 269416 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0823986 compared to the previous average buy price of 0.0719458. This is 14.5% higher than average price of previous purchases of BSANTANDER.SN. |
| NRP.JO - | BUY | 2,476 @ ZAR 8.93637 | ZAR 22,126 | The ETF bought 2476 new shares of NRP.JO (). The shares were bought for an average price of 8.93637 compared to the previous average buy price of 8.34454. This is 7.1% higher than average price of previous purchases of NRP.JO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 28,000 @ TWD 0.788609 | TWD 22,081 | The ETF bought 28000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.788609 compared to the previous average buy price of 0.753474. This is 4.7% higher than average price of previous purchases of 1101.TW. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 4,000 @ TWD 5.51552 | TWD 22,062 | The ETF bought 4000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.51552 compared to the previous average buy price of 6.55302. This is -15.8% lower than average price of previous purchases of 8069.TWO. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 400 @ CNY 54.967 | CNY 21,987 | The ETF bought 400 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 54.967 compared to the previous average buy price of 26.5249. This is 107.2% higher than average price of previous purchases of 300502.SZ. |
| TAL - TAL Education Group | BUY | 1,840 @ USD 11.94 | USD 21,970 | The ETF bought 1840 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.94 compared to the previous average buy price of 11.5219. This is 3.6% higher than average price of previous purchases of TAL. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 504 @ INR 43.5258 | INR 21,937 | The ETF bought 504 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 43.5258 compared to the previous average buy price of 38.9862. This is 11.6% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 8,000 @ HKD 2.74087 | HKD 21,927 | The ETF bought 8000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.74087 compared to the previous average buy price of 2.31266. This is 18.5% higher than average price of previous purchases of 2338.HK. |
| LTIM.BO - LTIMindtree Limited | BUY | 324 @ INR 67.6284 | INR 21,912 | The ETF bought 324 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.6284 compared to the previous average buy price of 65.3226. This is 3.5% higher than average price of previous purchases of LTIM.BO. |
| 1530.HK - 3SBIO INC | BUY | 6,000 @ HKD 3.63056 | HKD 21,783 | The ETF bought 6000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.63056 compared to the previous average buy price of 3.74217. This is -3.0% lower than average price of previous purchases of 1530.HK. |
| 2082.SAU - | BUY | 476 @ SAR 45.7309 | SAR 21,768 | The ETF bought 476 new shares of 2082.SAU (). The shares were bought for an average price of 45.7309 compared to the previous average buy price of 58.3032. This is -21.6% lower than average price of previous purchases of 2082.SAU. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 4,000 @ HKD 5.42533 | HKD 21,701 | The ETF bought 4000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.42533 compared to the previous average buy price of 4.97255. This is 9.1% higher than average price of previous purchases of 1787.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 56 @ KRW 386.729 | KRW 21,657 | The ETF bought 56 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 386.729 compared to the previous average buy price of 292.016. This is 32.4% higher than average price of previous purchases of 079550.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 12,368 @ INR 1.74489 | INR 21,581 | The ETF bought 12368 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.74489 compared to the previous average buy price of 1.76529. This is -1.2% lower than average price of previous purchases of IOC.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 64 @ KRW 336.861 | KRW 21,559 | The ETF bought 64 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 336.861 compared to the previous average buy price of 287.322. This is 17.2% higher than average price of previous purchases of 010120.KS. |
| PTTEP-R.BK - | BUY | 6,000 @ THB 3.57483 | THB 21,449 | The ETF bought 6000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.57483 compared to the previous average buy price of 3.35519. This is 6.5% higher than average price of previous purchases of PTTEP-R.BK. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 2,108 @ INR 10.0658 | INR 21,219 | The ETF bought 2108 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.0658 compared to the previous average buy price of 10.2007. This is -1.3% lower than average price of previous purchases of FORTIS.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 296 @ KRW 71.5788 | KRW 21,187 | The ETF bought 296 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.5788 compared to the previous average buy price of 80.9617. This is -11.6% lower than average price of previous purchases of 096770.KS. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 13,204 @ INR 1.58947 | INR 20,987 | The ETF bought 13204 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.58947 compared to the previous average buy price of 1.81414. This is -12.4% lower than average price of previous purchases of ADANIPOWER.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 180 @ KRW 116.29 | KRW 20,932 | The ETF bought 180 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.29 compared to the previous average buy price of 86.9529. This is 33.7% higher than average price of previous purchases of 071050.KS. |
| IQCD.QA - | BUY | 6,324 @ QAR 3.30953 | QAR 20,929 | The ETF bought 6324 new shares of IQCD.QA (). The shares were bought for an average price of 3.30953 compared to the previous average buy price of 3.38487. This is -2.2% lower than average price of previous purchases of IQCD.QA. |
| RNI.JO - | BUY | 596 @ ZAR 35.0777 | ZAR 20,906 | The ETF bought 596 new shares of RNI.JO (). The shares were bought for an average price of 35.0777 compared to the previous average buy price of 32.4249. This is 8.2% higher than average price of previous purchases of RNI.JO. |
| RECLTD.BO - REC LIMITED | BUY | 5,120 @ INR 4.06735 | INR 20,825 | The ETF bought 5120 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.06735 compared to the previous average buy price of 4.14388. This is -1.8% lower than average price of previous purchases of RECLTD.BO. |
| 352820.KS - HYBE LTD | BUY | 92 @ KRW 225.253 | KRW 20,723 | The ETF bought 92 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 225.253 compared to the previous average buy price of 201.547. This is 11.8% higher than average price of previous purchases of 352820.KS. |
| DEWA.AE - | BUY | 26,336 @ AED 0.786823 | AED 20,722 | The ETF bought 26336 new shares of DEWA.AE (). The shares were bought for an average price of 0.786823 compared to the previous average buy price of 0.747547. This is 5.3% higher than average price of previous purchases of DEWA.AE. |
| CLS.JO - | BUY | 980 @ ZAR 21.1365 | ZAR 20,714 | The ETF bought 980 new shares of CLS.JO (). The shares were bought for an average price of 21.1365 compared to the previous average buy price of 20.2196. This is 4.5% higher than average price of previous purchases of CLS.JO. |
| CENCOSUD.SN - | BUY | 5,728 @ CLP 3.61298 | CLP 20,695 | The ETF bought 5728 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.61298 compared to the previous average buy price of 3.12249. This is 15.7% higher than average price of previous purchases of CENCOSUD.SN. |
| BVT.JO - | BUY | 1,368 @ ZAR 15.0779 | ZAR 20,627 | The ETF bought 1368 new shares of BVT.JO (). The shares were bought for an average price of 15.0779 compared to the previous average buy price of 13.6969. This is 10.1% higher than average price of previous purchases of BVT.JO. |
| BIMBOA.MX - | BUY | 6,000 @ MXN 3.43353 | MXN 20,601 | The ETF bought 6000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.43353 compared to the previous average buy price of 3.18598. This is 7.8% higher than average price of previous purchases of BIMBOA.MX. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 340 @ KRW 60.1805 | KRW 20,461 | The ETF bought 340 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 60.1805 compared to the previous average buy price of 36.1122. This is 66.6% higher than average price of previous purchases of 272210.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 16,000 @ TWD 1.27062 | TWD 20,330 | The ETF bought 16000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.27062 compared to the previous average buy price of 1.25103. This is 1.6% higher than average price of previous purchases of 1301.TW. |
| ADNOCDRILL - | BUY | 14,280 @ AED 1.42118 | AED 20,294 | The ETF bought 14280 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.42118 compared to the previous average buy price of 1.46255. This is -2.8% lower than average price of previous purchases of ADNOCDRILL. |
| 003550.KS - LG CORP | BUY | 368 @ KRW 55.0919 | KRW 20,274 | The ETF bought 368 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.0919 compared to the previous average buy price of 54.4812. This is 1.1% higher than average price of previous purchases of 003550.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 4,068 @ INR 4.97582 | INR 20,242 | The ETF bought 4068 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.97582 compared to the previous average buy price of 4.78514. This is 4.0% higher than average price of previous purchases of HINDPETRO.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 9,600 @ MYR 2.10474 | MYR 20,206 | The ETF bought 9600 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.10474 compared to the previous average buy price of 1.81033. This is 16.3% higher than average price of previous purchases of IHH.KL. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 6,000 @ HKD 3.36391 | HKD 20,183 | The ETF bought 6000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.36391 compared to the previous average buy price of 3.44127. This is -2.2% lower than average price of previous purchases of 291.HK. |
| 5876.TW - SCSB | BUY | 16,000 @ TWD 1.25798 | TWD 20,128 | The ETF bought 16000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25798 compared to the previous average buy price of 1.30455. This is -3.6% lower than average price of previous purchases of 5876.TW. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 24,000 @ HKD 0.838413 | HKD 20,122 | The ETF bought 24000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.838413 compared to the previous average buy price of 0.743315. This is 12.8% higher than average price of previous purchases of 241.HK. |
| FALABELLA.SN - | BUY | 2,784 @ CLP 7.22596 | CLP 20,117 | The ETF bought 2784 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.22596 compared to the previous average buy price of 6.16984. This is 17.1% higher than average price of previous purchases of FALABELLA.SN. |
| SRF.BO - SRF Ltd. | BUY | 596 @ INR 33.6961 | INR 20,083 | The ETF bought 596 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.6961 compared to the previous average buy price of 32.7873. This is 2.8% higher than average price of previous purchases of SRF.BO. |
| KOFUBL.MX - | BUY | 2,000 @ MXN 9.99594 | MXN 19,992 | The ETF bought 2000 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.99594 compared to the previous average buy price of 8.9405. This is 11.8% higher than average price of previous purchases of KOFUBL.MX. |
| 1050.SAU - | BUY | 4,284 @ SAR 4.66375 | SAR 19,980 | The ETF bought 4284 new shares of 1050.SAU (). The shares were bought for an average price of 4.66375 compared to the previous average buy price of 4.48973. This is 3.9% higher than average price of previous purchases of 1050.SAU. |
| 2280.SAU - | BUY | 1,688 @ SAR 11.7487 | SAR 19,832 | The ETF bought 1688 new shares of 2280.SAU (). The shares were bought for an average price of 11.7487 compared to the previous average buy price of 13.9571. This is -15.8% lower than average price of previous purchases of 2280.SAU. |
| 1208.HK - MMG LTD | BUY | 16,000 @ HKD 1.23711 | HKD 19,794 | The ETF bought 16000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.23711 compared to the previous average buy price of 0.881721. This is 40.3% higher than average price of previous purchases of 1208.HK. |
| 259960.KS - KRAFTON INC | BUY | 124 @ KRW 159.441 | KRW 19,771 | The ETF bought 124 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 159.441 compared to the previous average buy price of 184.939. This is -13.8% lower than average price of previous purchases of 259960.KS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 14,000 @ HKD 1.40761 | HKD 19,707 | The ETF bought 14000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.40761 compared to the previous average buy price of 1.3137. This is 7.1% higher than average price of previous purchases of 6881.HK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 148 @ KRW 132.981 | KRW 19,681 | The ETF bought 148 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 132.981 compared to the previous average buy price of 121.781. This is 9.2% higher than average price of previous purchases of 003670.KS. |
| SCC-R.BK - | BUY | 3,200 @ THB 6.14871 | THB 19,676 | The ETF bought 3200 new shares of SCC-R.BK (). The shares were bought for an average price of 6.14871 compared to the previous average buy price of 5.85827. This is 5.0% higher than average price of previous purchases of SCC-R.BK. |
| RENT3.SA - | BUY | 2,524 @ BRL 7.78361 | BRL 19,646 | The ETF bought 2524 new shares of RENT3.SA (). The shares were bought for an average price of 7.78361 compared to the previous average buy price of 7.7342. This is 0.6% higher than average price of previous purchases of RENT3.SA. |
| RICHTER.BD - | BUY | 632 @ HUF 31.0372 | HUF 19,616 | The ETF bought 632 new shares of RICHTER.BD (). The shares were bought for an average price of 31.0372 compared to the previous average buy price of 29.8639. This is 3.9% higher than average price of previous purchases of RICHTER.BD. |
| 2331.HK - LI NING LTD | BUY | 8,000 @ HKD 2.44858 | HKD 19,589 | The ETF bought 8000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.44858 compared to the previous average buy price of 2.29637. This is 6.6% higher than average price of previous purchases of 2331.HK. |
| 4013.SAU - | BUY | 280 @ SAR 69.7563 | SAR 19,532 | The ETF bought 280 new shares of 4013.SAU (). The shares were bought for an average price of 69.7563 compared to the previous average buy price of 70.3508. This is -0.8% lower than average price of previous purchases of 4013.SAU. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 156 @ INR 124.581 | INR 19,435 | The ETF bought 156 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 124.581 compared to the previous average buy price of 158.703. This is -21.5% lower than average price of previous purchases of DIXON.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 232 @ INR 83.7525 | INR 19,431 | The ETF bought 232 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 83.7525 compared to the previous average buy price of 81.9026. This is 2.3% higher than average price of previous purchases of POLYCAB.BO. |
| CDR.WA - | BUY | 276 @ PLN 70.1507 | PLN 19,362 | The ETF bought 276 new shares of CDR.WA (). The shares were bought for an average price of 70.1507 compared to the previous average buy price of 65.9916. This is 6.3% higher than average price of previous purchases of CDR.WA. |
| 601398.SS - ICBC (XD工商银) | BUY | 17,200 @ CNY 1.12028 | CNY 19,269 | The ETF bought 17200 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.12028 compared to the previous average buy price of 1.11889. This is 0.1% higher than average price of previous purchases of 601398.SS. |
| BBAS3.SA - | BUY | 4,884 @ BRL 3.94107 | BRL 19,248 | The ETF bought 4884 new shares of BBAS3.SA (). The shares were bought for an average price of 3.94107 compared to the previous average buy price of 4.12328. This is -4.4% lower than average price of previous purchases of BBAS3.SA. |
| CBQK.QA - | BUY | 15,416 @ QAR 1.24554 | QAR 19,201 | The ETF bought 15416 new shares of CBQK.QA (). The shares were bought for an average price of 1.24554 compared to the previous average buy price of 1.15831. This is 7.5% higher than average price of previous purchases of CBQK.QA. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 912 @ INR 21.0041 | INR 19,156 | The ETF bought 912 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.0041 compared to the previous average buy price of 19.5623. This is 7.4% higher than average price of previous purchases of PHOENIXLTD.BO. |
| MARICO.BO - Marico Limited | BUY | 2,276 @ INR 8.38135 | INR 19,076 | The ETF bought 2276 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.38135 compared to the previous average buy price of 8.18484. This is 2.4% higher than average price of previous purchases of MARICO.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 10,400 @ INR 1.83202 | INR 19,053 | The ETF bought 10400 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.83202 compared to the previous average buy price of 1.97456. This is -7.2% lower than average price of previous purchases of GAIL.BO. |
| SUZB3.SA - | BUY | 1,988 @ BRL 9.57568 | BRL 19,036 | The ETF bought 1988 new shares of SUZB3.SA (). The shares were bought for an average price of 9.57568 compared to the previous average buy price of 9.17654. This is 4.3% higher than average price of previous purchases of SUZB3.SA. |
| PRIO3.SA - | BUY | 2,376 @ BRL 7.9565 | BRL 18,905 | The ETF bought 2376 new shares of PRIO3.SA (). The shares were bought for an average price of 7.9565 compared to the previous average buy price of 7.15532. This is 11.2% higher than average price of previous purchases of PRIO3.SA. |
| XP - Xp Inc | BUY | 1,108 @ USD 17.01 | USD 18,847 | The ETF bought 1108 new shares of XP (Xp Inc). The shares were bought for an average price of 17.01 compared to the previous average buy price of 17.635. This is -3.5% lower than average price of previous purchases of XP. |
| TUPRS.IS - | BUY | 3,892 @ TRY 4.82891 | TRY 18,794 | The ETF bought 3892 new shares of TUPRS.IS (). The shares were bought for an average price of 4.82891 compared to the previous average buy price of 4.44402. This is 8.7% higher than average price of previous purchases of TUPRS.IS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,284 @ INR 14.6265 | INR 18,780 | The ETF bought 1284 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.6265 compared to the previous average buy price of 15.7062. This is -6.9% lower than average price of previous purchases of UNITDSPR.BO. |
| 000100.KS - YUHAN CORP | BUY | 248 @ KRW 75.5818 | KRW 18,744 | The ETF bought 248 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 75.5818 compared to the previous average buy price of 79.5531. This is -5.0% lower than average price of previous purchases of 000100.KS. |
| SOL.JO - | BUY | 2,652 @ ZAR 7.04226 | ZAR 18,676 | The ETF bought 2652 new shares of SOL.JO (). The shares were bought for an average price of 7.04226 compared to the previous average buy price of 6.08259. This is 15.8% higher than average price of previous purchases of SOL.JO. |
| MARK.QA - | BUY | 29,444 @ QAR 0.633617 | QAR 18,656 | The ETF bought 29444 new shares of MARK.QA (). The shares were bought for an average price of 0.633617 compared to the previous average buy price of 0.618315. This is 2.5% higher than average price of previous purchases of MARK.QA. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 8,000 @ HKD 2.32551 | HKD 18,604 | The ETF bought 8000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.32551 compared to the previous average buy price of 2.3648. This is -1.7% lower than average price of previous purchases of 836.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 6,400 @ HKD 2.8947 | HKD 18,526 | The ETF bought 6400 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.8947 compared to the previous average buy price of 2.40253. This is 20.5% higher than average price of previous purchases of 3908.HK. |
| BAAKOMB.PR - | BUY | 316 @ CZK 58.5051 | CZK 18,488 | The ETF bought 316 new shares of BAAKOMB.PR (). The shares were bought for an average price of 58.5051 compared to the previous average buy price of 53.907. This is 8.5% higher than average price of previous purchases of BAAKOMB.PR. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,200 @ HKD 15.3837 | HKD 18,460 | The ETF bought 1200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 15.3837 compared to the previous average buy price of 13.1046. This is 17.4% higher than average price of previous purchases of 2359.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 800 @ HKD 22.9987 | HKD 18,399 | The ETF bought 800 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 22.9987 compared to the previous average buy price of 19.2194. This is 19.7% higher than average price of previous purchases of 2099.HK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,700 @ INR 10.7748 | INR 18,317 | The ETF bought 1700 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.7748 compared to the previous average buy price of 10.0855. This is 6.8% higher than average price of previous purchases of AUBANK.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 516 @ KRW 35.2805 | KRW 18,205 | The ETF bought 516 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 35.2805 compared to the previous average buy price of 35.1272. This is 0.4% higher than average price of previous purchases of 028300.KQ. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 45,600 @ PHP 0.396799 | PHP 18,094 | The ETF bought 45600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.396799 compared to the previous average buy price of 0.383472. This is 3.5% higher than average price of previous purchases of SMPH.PS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 28,000 @ TWD 0.644794 | TWD 18,054 | The ETF bought 28000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.644794 compared to the previous average buy price of 0.634355. This is 1.6% higher than average price of previous purchases of 2801.TW. |
| RDOR3.SA - | BUY | 2,408 @ BRL 7.47688 | BRL 18,004 | The ETF bought 2408 new shares of RDOR3.SA (). The shares were bought for an average price of 7.47688 compared to the previous average buy price of 7.80443. This is -4.2% lower than average price of previous purchases of RDOR3.SA. |
| BRPT.JK - BARITO PACIFIC | BUY | 108,000 @ IDR 0.166617 | IDR 17,995 | The ETF bought 108000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.166617 compared to the previous average buy price of 0.178487. This is -6.7% lower than average price of previous purchases of BRPT.JK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,288 @ KRW 13.9087 | KRW 17,914 | The ETF bought 1288 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.9087 compared to the previous average buy price of 13.5814. This is 2.4% higher than average price of previous purchases of 024110.KS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 6,000 @ HKD 2.97419 | HKD 17,845 | The ETF bought 6000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.97419 compared to the previous average buy price of 2.92464. This is 1.7% higher than average price of previous purchases of 914.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 10,000 @ HKD 1.7781 | HKD 17,781 | The ETF bought 10000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.7781 compared to the previous average buy price of 1.71799. This is 3.5% higher than average price of previous purchases of 1919.HK. |
| 4938.TW - PEGATRON CORP | BUY | 8,000 @ TWD 2.21885 | TWD 17,751 | The ETF bought 8000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21885 compared to the previous average buy price of 2.34896. This is -5.5% lower than average price of previous purchases of 4938.TW. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 250,000 @ IDR 0.0708568 | IDR 17,714 | The ETF bought 250000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0708568 compared to the previous average buy price of 0.0635834. This is 11.4% higher than average price of previous purchases of BRMS.JK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 68,800 @ IDR 0.257338 | IDR 17,705 | The ETF bought 68800 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.257338 compared to the previous average buy price of 0.259273. This is -0.7% lower than average price of previous purchases of BBNI.JK. |
| 1080.SAU - | BUY | 3,088 @ SAR 5.71703 | SAR 17,654 | The ETF bought 3088 new shares of 1080.SAU (). The shares were bought for an average price of 5.71703 compared to the previous average buy price of 5.90413. This is -3.2% lower than average price of previous purchases of 1080.SAU. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 2,732 @ INR 6.44745 | INR 17,614 | The ETF bought 2732 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.44745 compared to the previous average buy price of 7.52796. This is -14.4% lower than average price of previous purchases of CGPOWER.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 44,000 @ HKD 0.399977 | HKD 17,599 | The ETF bought 44000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.399977 compared to the previous average buy price of 0.382192. This is 4.7% higher than average price of previous purchases of 1816.HK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 732 @ INR 23.9285 | INR 17,516 | The ETF bought 732 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 23.9285 compared to the previous average buy price of 26.5092. This is -9.7% lower than average price of previous purchases of ADANIENT.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 124 @ INR 140.744 | INR 17,452 | The ETF bought 124 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 140.744 compared to the previous average buy price of 147.149. This is -4.4% lower than average price of previous purchases of SOLARINDS.BO. |
| 7203.SAU - | BUY | 84 @ SAR 207.456 | SAR 17,426 | The ETF bought 84 new shares of 7203.SAU (). The shares were bought for an average price of 207.456 compared to the previous average buy price of 220.713. This is -6.0% lower than average price of previous purchases of 7203.SAU. |
| MBK.WA - | BUY | 60 @ PLN 289.043 | PLN 17,343 | The ETF bought 60 new shares of MBK.WA (). The shares were bought for an average price of 289.043 compared to the previous average buy price of 266.415. This is 8.5% higher than average price of previous purchases of MBK.WA. |
| BELA - | BUY | 536 @ EUR 32.2733 | EUR 17,298 | The ETF bought 536 new shares of BELA (). The shares were bought for an average price of 32.2733 compared to the previous average buy price of 32.0678. This is 0.6% higher than average price of previous purchases of BELA. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,068 @ INR 16.1929 | INR 17,294 | The ETF bought 1068 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.1929 compared to the previous average buy price of 15.3074. This is 5.8% higher than average price of previous purchases of VOLTAS.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,600 @ HKD 10.8071 | HKD 17,291 | The ETF bought 1600 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8071 compared to the previous average buy price of 11.0106. This is -1.8% lower than average price of previous purchases of 300.HK. |
| MOL.BD - | BUY | 1,760 @ HUF 9.80279 | HUF 17,253 | The ETF bought 1760 new shares of MOL.BD (). The shares were bought for an average price of 9.80279 compared to the previous average buy price of 8.82723. This is 11.1% higher than average price of previous purchases of MOL.BD. |
| 017670.KS - SK TELECOM LTD | BUY | 468 @ KRW 36.841 | KRW 17,242 | The ETF bought 468 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.841 compared to the previous average buy price of 36.6895. This is 0.4% higher than average price of previous purchases of 017670.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 816 @ INR 21.1205 | INR 17,234 | The ETF bought 816 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.1205 compared to the previous average buy price of 19.5567. This is 8.0% higher than average price of previous purchases of APLAPOLLO.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 8,200 @ PHP 2.08762 | PHP 17,118 | The ETF bought 8200 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.08762 compared to the previous average buy price of 2.07475. This is 0.6% higher than average price of previous purchases of BPI.PS. |
| 1140.SAU - | BUY | 2,572 @ SAR 6.65298 | SAR 17,111 | The ETF bought 2572 new shares of 1140.SAU (). The shares were bought for an average price of 6.65298 compared to the previous average buy price of 7.52994. This is -11.6% lower than average price of previous purchases of 1140.SAU. |
| 000150.KS - DOOSAN CORP | BUY | 32 @ KRW 533.958 | KRW 17,087 | The ETF bought 32 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 533.958 compared to the previous average buy price of 559.079. This is -4.5% lower than average price of previous purchases of 000150.KS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 67,612 @ INR 0.252643 | INR 17,082 | The ETF bought 67612 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.252643 compared to the previous average buy price of 0.248249. This is 1.8% higher than average price of previous purchases of YESBANK.BO. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 564 @ INR 30.2806 | INR 17,078 | The ETF bought 564 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 30.2806 compared to the previous average buy price of 32.3523. This is -6.4% lower than average price of previous purchases of GVT&D.NS. |
| KBANK-R.BK - | BUY | 2,800 @ THB 6.08516 | THB 17,038 | The ETF bought 2800 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.08516 compared to the previous average buy price of 5.7638. This is 5.6% higher than average price of previous purchases of KBANK-R.BK. |
| UPL.BO - UPL Limited | BUY | 1,984 @ INR 8.57424 | INR 17,011 | The ETF bought 1984 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.57424 compared to the previous average buy price of 8.24252. This is 4.0% higher than average price of previous purchases of UPL.BO. |
| OPAP - | BUY | 796 @ EUR 21.298 | EUR 16,953 | The ETF bought 796 new shares of OPAP (). The shares were bought for an average price of 21.298 compared to the previous average buy price of 20.7655. This is 2.6% higher than average price of previous purchases of OPAP. |
| AC*.MX - | BUY | 1,600 @ MXN 10.5823 | MXN 16,932 | The ETF bought 1600 new shares of AC*.MX (). The shares were bought for an average price of 10.5823 compared to the previous average buy price of 10.1701. This is 4.1% higher than average price of previous purchases of AC*.MX. |
| PPC - Pilgrims Pride Corp | BUY | 800 @ EUR 21.1466 | EUR 16,917 | The ETF bought 800 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.1466 compared to the previous average buy price of 19.1565. This is 10.4% higher than average price of previous purchases of PPC. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 5,052 @ INR 3.34622 | INR 16,905 | The ETF bought 5052 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.34622 compared to the previous average buy price of 3.12964. This is 6.9% higher than average price of previous purchases of BANKBARODA.BO. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 5,600 @ CNY 3.01372 | CNY 16,877 | The ETF bought 5600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.01372 compared to the previous average buy price of 2.99603. This is 0.6% higher than average price of previous purchases of 601166.SS. |
| OUT.JO - | BUY | 4,092 @ ZAR 4.10656 | ZAR 16,804 | The ETF bought 4092 new shares of OUT.JO (). The shares were bought for an average price of 4.10656 compared to the previous average buy price of 4.20118. This is -2.3% lower than average price of previous purchases of OUT.JO. |
| 011200.KS - HMM LTD | BUY | 1,184 @ KRW 14.1801 | KRW 16,789 | The ETF bought 1184 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.1801 compared to the previous average buy price of 13.5551. This is 4.6% higher than average price of previous purchases of 011200.KS. |
| GGBR4.SA - | BUY | 4,164 @ BRL 4.02658 | BRL 16,767 | The ETF bought 4164 new shares of GGBR4.SA (). The shares were bought for an average price of 4.02658 compared to the previous average buy price of 3.46499. This is 16.2% higher than average price of previous purchases of GGBR4.SA. |
| QGTS.QA - | BUY | 12,680 @ QAR 1.32107 | QAR 16,751 | The ETF bought 12680 new shares of QGTS.QA (). The shares were bought for an average price of 1.32107 compared to the previous average buy price of 1.25409. This is 5.3% higher than average price of previous purchases of QGTS.QA. |
| 002594.SZ - BYD Company Limited | BUY | 1,200 @ CNY 13.9411 | CNY 16,729 | The ETF bought 1200 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.9411 compared to the previous average buy price of 15.8443. This is -12.0% lower than average price of previous purchases of 002594.SZ. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 292 @ INR 57.2466 | INR 16,716 | The ETF bought 292 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 57.2466 compared to the previous average buy price of 54.5178. This is 5.0% higher than average price of previous purchases of SUNDARMFIN.BO. |
| OMAB.MX - | BUY | 1,240 @ MXN 13.4754 | MXN 16,709 | The ETF bought 1240 new shares of OMAB.MX (). The shares were bought for an average price of 13.4754 compared to the previous average buy price of 13.0324. This is 3.4% higher than average price of previous purchases of OMAB.MX. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 9,600 @ HKD 1.72426 | HKD 16,553 | The ETF bought 9600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.72426 compared to the previous average buy price of 1.78022. This is -3.1% lower than average price of previous purchases of 1929.HK. |
| RADL3.SA - | BUY | 3,760 @ BRL 4.39838 | BRL 16,538 | The ETF bought 3760 new shares of RADL3.SA (). The shares were bought for an average price of 4.39838 compared to the previous average buy price of 4.08079. This is 7.8% higher than average price of previous purchases of RADL3.SA. |
| TRUE-R.BK - | BUY | 44,800 @ THB 0.368605 | THB 16,514 | The ETF bought 44800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.368605 compared to the previous average buy price of 0.350377. This is 5.2% higher than average price of previous purchases of TRUE-R.BK. |
| 005830.KS - DB INSURANCE LTD | BUY | 200 @ KRW 81.9594 | KRW 16,392 | The ETF bought 200 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 81.9594 compared to the previous average buy price of 83.4765. This is -1.8% lower than average price of previous purchases of 005830.KS. |
| 278470.KS - APR LTD | BUY | 108 @ KRW 151.639 | KRW 16,377 | The ETF bought 108 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 151.639 compared to the previous average buy price of 164.999. This is -8.1% lower than average price of previous purchases of 278470.KS. |
| THYAO.IS - | BUY | 2,456 @ TRY 6.65018 | TRY 16,333 | The ETF bought 2456 new shares of THYAO.IS (). The shares were bought for an average price of 6.65018 compared to the previous average buy price of 6.64008. This is 0.2% higher than average price of previous purchases of THYAO.IS. |
| BOUBYAN.KW - | BUY | 7,116 @ KWD 2.29184 | KWD 16,309 | The ETF bought 7116 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.29184 compared to the previous average buy price of 2.23345. This is 2.6% higher than average price of previous purchases of BOUBYAN.KW. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 2,736 @ INR 5.96023 | INR 16,307 | The ETF bought 2736 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.96023 compared to the previous average buy price of 6.13537. This is -2.9% lower than average price of previous purchases of AMBUJACEM.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,004 @ INR 16.1885 | INR 16,253 | The ETF bought 1004 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.1885 compared to the previous average buy price of 15.262. This is 6.1% higher than average price of previous purchases of BHARATFORG.BO. |
| KIMBERA.MX - | BUY | 7,600 @ MXN 2.13539 | MXN 16,229 | The ETF bought 7600 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.13539 compared to the previous average buy price of 1.97339. This is 8.2% higher than average price of previous purchases of KIMBERA.MX. |
| GCARSOA1.MX - | BUY | 2,400 @ MXN 6.75114 | MXN 16,203 | The ETF bought 2400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.75114 compared to the previous average buy price of 6.76515. This is -0.2% lower than average price of previous purchases of GCARSOA1.MX. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 10,000 @ MYR 1.61429 | MYR 16,143 | The ETF bought 10000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.61429 compared to the previous average buy price of 1.417. This is 13.9% higher than average price of previous purchases of AMBANK.KL. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 32,000 @ TWD 0.504141 | TWD 16,133 | The ETF bought 32000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.504141 compared to the previous average buy price of 0.507054. This is -0.6% lower than average price of previous purchases of 2834.TW. |
| 3888.HK - KINGSOFT LTD | BUY | 4,000 @ HKD 4.0331 | HKD 16,132 | The ETF bought 4000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.0331 compared to the previous average buy price of 4.47996. This is -10.0% lower than average price of previous purchases of 3888.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 2,800 @ MYR 5.74738 | MYR 16,093 | The ETF bought 2800 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.74738 compared to the previous average buy price of 5.12301. This is 12.2% higher than average price of previous purchases of HLBANK.KL. |
| 1357.HK - MEITU INC | BUY | 14,000 @ HKD 1.14865 | HKD 16,081 | The ETF bought 14000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.14865 compared to the previous average buy price of 1.05479. This is 8.9% higher than average price of previous purchases of 1357.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 4,040,800 @ IDR 0.00397273 | IDR 16,053 | The ETF bought 4040800 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00397273 compared to the previous average buy price of 0.00393728. This is 0.9% higher than average price of previous purchases of GOTO.JK. |
| SCB-R.BK - | BUY | 3,600 @ THB 4.44868 | THB 16,015 | The ETF bought 3600 new shares of SCB-R.BK (). The shares were bought for an average price of 4.44868 compared to the previous average buy price of 4.10428. This is 8.4% higher than average price of previous purchases of SCB-R.BK. |
| GFINBURO.MX - | BUY | 6,400 @ MXN 2.46748 | MXN 15,792 | The ETF bought 6400 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.46748 compared to the previous average buy price of 2.436. This is 1.3% higher than average price of previous purchases of GFINBURO.MX. |
| HAVELLS.BO - Havells India Limited | BUY | 992 @ INR 15.8714 | INR 15,744 | The ETF bought 992 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.8714 compared to the previous average buy price of 16.5035. This is -3.8% lower than average price of previous purchases of HAVELLS.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,216 @ INR 12.9448 | INR 15,741 | The ETF bought 1216 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.9448 compared to the previous average buy price of 13.2328. This is -2.2% lower than average price of previous purchases of AUROPHARMA.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 39,600 @ IDR 0.397272 | IDR 15,732 | The ETF bought 39600 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.397272 compared to the previous average buy price of 0.49209. This is -19.3% lower than average price of previous purchases of TPIA.JK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 8,000 @ HKD 1.96399 | HKD 15,712 | The ETF bought 8000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.96399 compared to the previous average buy price of 1.96489. This is 0.0% lower than average price of previous purchases of 144.HK. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 4,800 @ CNY 3.27048 | CNY 15,698 | The ETF bought 4800 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.27048 compared to the previous average buy price of 2.24332. This is 45.8% higher than average price of previous purchases of 603993.SS. |
| VIVT3.SA - | BUY | 2,608 @ BRL 6.01757 | BRL 15,694 | The ETF bought 2608 new shares of VIVT3.SA (). The shares were bought for an average price of 6.01757 compared to the previous average buy price of 4.83865. This is 24.4% higher than average price of previous purchases of VIVT3.SA. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 16,000 @ TWD 0.976674 | TWD 15,627 | The ETF bought 16000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.976674 compared to the previous average buy price of 0.992311. This is -1.6% lower than average price of previous purchases of 2324.TW. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 4,800 @ HKD 3.24597 | HKD 15,581 | The ETF bought 4800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.24597 compared to the previous average buy price of 2.79827. This is 16.0% higher than average price of previous purchases of 780.HK. |
| ADNOCDIST - | BUY | 14,700 @ AED 1.05636 | AED 15,528 | The ETF bought 14700 new shares of ADNOCDIST (). The shares were bought for an average price of 1.05636 compared to the previous average buy price of 1.03745. This is 1.8% higher than average price of previous purchases of ADNOCDIST. |
| KTB-R.BK - | BUY | 16,800 @ THB 0.921513 | THB 15,481 | The ETF bought 16800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.921513 compared to the previous average buy price of 0.84156. This is 9.5% higher than average price of previous purchases of KTB-R.BK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 5,600 @ HKD 2.76394 | HKD 15,478 | The ETF bought 5600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.76394 compared to the previous average buy price of 2.30417. This is 20.0% higher than average price of previous purchases of 966.HK. |
| SALIK.AE - | BUY | 8,652 @ AED 1.78328 | AED 15,429 | The ETF bought 8652 new shares of SALIK.AE (). The shares were bought for an average price of 1.78328 compared to the previous average buy price of 1.64727. This is 8.3% higher than average price of previous purchases of SALIK.AE. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 16,756 @ INR 0.91967 | INR 15,410 | The ETF bought 16756 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.91967 compared to the previous average buy price of 0.876097. This is 5.0% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| KCHOL.IS - | BUY | 3,536 @ TRY 4.3539 | TRY 15,395 | The ETF bought 3536 new shares of KCHOL.IS (). The shares were bought for an average price of 4.3539 compared to the previous average buy price of 4.01886. This is 8.3% higher than average price of previous purchases of KCHOL.IS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 16,000 @ HKD 0.953791 | HKD 15,261 | The ETF bought 16000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.953791 compared to the previous average buy price of 0.951677. This is 0.2% higher than average price of previous purchases of 135.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 2,400 @ HKD 6.24579 | HKD 14,990 | The ETF bought 2400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.24579 compared to the previous average buy price of 6.41126. This is -2.6% lower than average price of previous purchases of 9863.HK. |
| HTO - | BUY | 760 @ EUR 19.6319 | EUR 14,920 | The ETF bought 760 new shares of HTO (). The shares were bought for an average price of 19.6319 compared to the previous average buy price of 19.2112. This is 2.2% higher than average price of previous purchases of HTO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 1,600 @ CNY 9.25489 | CNY 14,808 | The ETF bought 1600 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 9.25489 compared to the previous average buy price of 8.51494. This is 8.7% higher than average price of previous purchases of 600276.SS. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 8,000 @ HKD 1.84861 | HKD 14,789 | The ETF bought 8000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.84861 compared to the previous average buy price of 1.79541. This is 3.0% higher than average price of previous purchases of 6862.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 8,000 @ HKD 1.84733 | HKD 14,779 | The ETF bought 8000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.84733 compared to the previous average buy price of 1.87987. This is -1.7% lower than average price of previous purchases of 1548.HK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 124 @ INR 118.939 | INR 14,748 | The ETF bought 124 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 118.939 compared to the previous average buy price of 134.756. This is -11.7% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 3,600 @ CNY 4.09527 | CNY 14,743 | The ETF bought 3600 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 4.09527 compared to the previous average buy price of 3.99644. This is 2.5% higher than average price of previous purchases of 600030.SS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 8,000 @ HKD 1.83836 | HKD 14,707 | The ETF bought 8000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.83836 compared to the previous average buy price of 1.86444. This is -1.4% lower than average price of previous purchases of 2333.HK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 4,968 @ INR 2.94381 | INR 14,625 | The ETF bought 4968 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.94381 compared to the previous average buy price of 3.00139. This is -1.9% lower than average price of previous purchases of BHEL.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 368 @ KRW 39.4871 | KRW 14,531 | The ETF bought 368 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.4871 compared to the previous average buy price of 36.592. This is 7.9% higher than average price of previous purchases of 161390.KS. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 696 @ INR 20.8278 | INR 14,496 | The ETF bought 696 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 20.8278 compared to the previous average buy price of 24.3306. This is -14.4% lower than average price of previous purchases of GODREJPROP.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 3,200 @ MYR 4.52495 | MYR 14,480 | The ETF bought 3200 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.52495 compared to the previous average buy price of 4.35011. This is 4.0% higher than average price of previous purchases of PETGAS.KL. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 88 @ KRW 164.53 | KRW 14,479 | The ETF bought 88 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 164.53 compared to the previous average buy price of 132.121. This is 24.5% higher than average price of previous purchases of 005385.KS. |
| BBSE3.SA - | BUY | 2,228 @ BRL 6.44885 | BRL 14,368 | The ETF bought 2228 new shares of BBSE3.SA (). The shares were bought for an average price of 6.44885 compared to the previous average buy price of 6.38652. This is 1.0% higher than average price of previous purchases of BBSE3.SA. |
| ZAIN.KW - | BUY | 8,620 @ KWD 1.65882 | KWD 14,299 | The ETF bought 8620 new shares of ZAIN.KW (). The shares were bought for an average price of 1.65882 compared to the previous average buy price of 1.66873. This is -0.6% lower than average price of previous purchases of ZAIN.KW. |
| SDG.KL - SD GUTHRIE | BUY | 10,000 @ MYR 1.42945 | MYR 14,295 | The ETF bought 10000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.42945 compared to the previous average buy price of 1.27606. This is 12.0% higher than average price of previous purchases of SDG.KL. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 612 @ INR 23.3543 | INR 14,293 | The ETF bought 612 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.3543 compared to the previous average buy price of 24.7199. This is -5.5% lower than average price of previous purchases of COLPAL.BO. |
| RHBBANK.KL - RHB BANK | BUY | 7,200 @ MYR 1.98398 | MYR 14,285 | The ETF bought 7200 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.98398 compared to the previous average buy price of 1.6988. This is 16.8% higher than average price of previous purchases of RHBBANK.KL. |
| DABUR.BO - Dabur India Ltd. | BUY | 2,464 @ INR 5.78729 | INR 14,260 | The ETF bought 2464 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.78729 compared to the previous average buy price of 5.75362. This is 0.6% higher than average price of previous purchases of DABUR.BO. |
| COPEC.SN - | BUY | 1,660 @ CLP 8.58083 | CLP 14,244 | The ETF bought 1660 new shares of COPEC.SN (). The shares were bought for an average price of 8.58083 compared to the previous average buy price of 7.33486. This is 17.0% higher than average price of previous purchases of COPEC.SN. |
| YKBNK.IS - | BUY | 16,356 @ TRY 0.869852 | TRY 14,227 | The ETF bought 16356 new shares of YKBNK.IS (). The shares were bought for an average price of 0.869852 compared to the previous average buy price of 0.816228. This is 6.6% higher than average price of previous purchases of YKBNK.IS. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 48,000 @ HKD 0.294855 | HKD 14,153 | The ETF bought 48000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.294855 compared to the previous average buy price of 0.29343. This is 0.5% higher than average price of previous purchases of 136.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 540 @ INR 26.0669 | INR 14,076 | The ETF bought 540 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 26.0669 compared to the previous average buy price of 25.8624. This is 0.8% higher than average price of previous purchases of COROMANDEL.BO. |
| ISCTR.IS - | BUY | 41,592 @ TRY 0.33807 | TRY 14,061 | The ETF bought 41592 new shares of ISCTR.IS (). The shares were bought for an average price of 0.33807 compared to the previous average buy price of 0.330061. This is 2.4% higher than average price of previous purchases of ISCTR.IS. |
| MALLPLAZA.SN - | BUY | 3,476 @ CLP 4.04078 | CLP 14,046 | The ETF bought 3476 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.04078 compared to the previous average buy price of 3.41342. This is 18.4% higher than average price of previous purchases of MALLPLAZA.SN. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 8,000 @ TWD 1.75106 | TWD 14,008 | The ETF bought 8000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.75106 compared to the previous average buy price of 1.78183. This is -1.7% lower than average price of previous purchases of 2609.TW. |
| PNB.BO - Punjab National Bank | BUY | 10,128 @ INR 1.38039 | INR 13,981 | The ETF bought 10128 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38039 compared to the previous average buy price of 1.33149. This is 3.7% higher than average price of previous purchases of PNB.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 568 @ INR 24.5426 | INR 13,940 | The ETF bought 568 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.5426 compared to the previous average buy price of 25.9145. This is -5.3% lower than average price of previous purchases of MANKIND.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 5,600 @ HKD 2.48704 | HKD 13,927 | The ETF bought 5600 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.48704 compared to the previous average buy price of 2.36652. This is 5.1% higher than average price of previous purchases of 6886.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 12,000 @ TWD 1.15526 | TWD 13,863 | The ETF bought 12000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15526 compared to the previous average buy price of 1.15495. This is 0.0% higher than average price of previous purchases of 2618.TW. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 2,400 @ HKD 5.75608 | HKD 13,815 | The ETF bought 2400 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.75608 compared to the previous average buy price of 5.43319. This is 5.9% higher than average price of previous purchases of 1209.HK. |
| QIIK.QA - | BUY | 4,252 @ QAR 3.23537 | QAR 13,757 | The ETF bought 4252 new shares of QIIK.QA (). The shares were bought for an average price of 3.23537 compared to the previous average buy price of 3.04841. This is 6.1% higher than average price of previous purchases of QIIK.QA. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 100,000 @ HKD 0.137172 | HKD 13,717 | The ETF bought 100000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.137172 compared to the previous average buy price of 0.149496. This is -8.2% lower than average price of previous purchases of 3800.HK. |
| NMDC.BO - NMDC Ltd | BUY | 14,944 @ INR 0.910358 | INR 13,604 | The ETF bought 14944 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.910358 compared to the previous average buy price of 0.841414. This is 8.2% higher than average price of previous purchases of NMDC.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 416 @ INR 32.6773 | INR 13,594 | The ETF bought 416 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 32.6773 compared to the previous average buy price of 37.3431. This is -12.5% lower than average price of previous purchases of SIEMENS.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 424 @ INR 31.857 | INR 13,507 | The ETF bought 424 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.857 compared to the previous average buy price of 31.497. This is 1.1% higher than average price of previous purchases of MPHASIS.BO. |
| ORDS.QA - | BUY | 3,672 @ QAR 3.67207 | QAR 13,484 | The ETF bought 3672 new shares of ORDS.QA (). The shares were bought for an average price of 3.67207 compared to the previous average buy price of 3.52789. This is 4.1% higher than average price of previous purchases of ORDS.QA. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 800 @ INR 16.8248 | INR 13,460 | The ETF bought 800 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 16.8248 compared to the previous average buy price of 18.8749. This is -10.9% lower than average price of previous purchases of PRESTIGE.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 32 @ INR 420.204 | INR 13,447 | The ETF bought 32 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 420.204 compared to the previous average buy price of 404.22. This is 4.0% higher than average price of previous purchases of BOSCHLTD.BO. |
| ABB.BO - ABB India Limited | BUY | 244 @ INR 55.0516 | INR 13,433 | The ETF bought 244 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 55.0516 compared to the previous average buy price of 58.5302. This is -5.9% lower than average price of previous purchases of ABB.BO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,600 @ HKD 8.37131 | HKD 13,394 | The ETF bought 1600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.37131 compared to the previous average buy price of 8.35853. This is 0.2% higher than average price of previous purchases of 3606.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 111,848 @ INR 0.119726 | INR 13,391 | The ETF bought 111848 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.119726 compared to the previous average buy price of 0.112073. This is 6.8% higher than average price of previous purchases of IDEA.BO. |
| 532483.BO - Canara Bank | BUY | 8,000 @ INR 1.67239 | INR 13,379 | The ETF bought 8000 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.67239 compared to the previous average buy price of 1.55611. This is 7.5% higher than average price of previous purchases of 532483.BO. |
| NHPC.BO - NHPC Limited | BUY | 14,780 @ INR 0.902598 | INR 13,340 | The ETF bought 14780 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.902598 compared to the previous average buy price of 0.899844. This is 0.3% higher than average price of previous purchases of NHPC.BO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.3346 | TWD 13,338 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.3346 compared to the previous average buy price of 3.53595. This is -5.7% lower than average price of previous purchases of 5871.TW. |
| VBBR3.SA - | BUY | 2,816 @ BRL 4.72371 | BRL 13,302 | The ETF bought 2816 new shares of VBBR3.SA (). The shares were bought for an average price of 4.72371 compared to the previous average buy price of 4.52082. This is 4.5% higher than average price of previous purchases of VBBR3.SA. |
| TCELL.IS - | BUY | 5,632 @ TRY 2.35653 | TRY 13,272 | The ETF bought 5632 new shares of TCELL.IS (). The shares were bought for an average price of 2.35653 compared to the previous average buy price of 2.26969. This is 3.8% higher than average price of previous purchases of TCELL.IS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 876 @ KRW 15.096 | KRW 13,224 | The ETF bought 876 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.096 compared to the previous average buy price of 15.1947. This is -0.6% lower than average price of previous purchases of 003490.KS. |
| MIL.WA - | BUY | 2,808 @ PLN 4.69055 | PLN 13,171 | The ETF bought 2808 new shares of MIL.WA (). The shares were bought for an average price of 4.69055 compared to the previous average buy price of 4.39861. This is 6.6% higher than average price of previous purchases of MIL.WA. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 2,700 @ CNY 4.86986 | CNY 13,149 | The ETF bought 2700 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 4.86986 compared to the previous average buy price of 2.17544. This is 123.9% higher than average price of previous purchases of 002202.SZ. |
| CPN-R.BK - | BUY | 7,600 @ THB 1.72386 | THB 13,101 | The ETF bought 7600 new shares of CPN-R.BK (). The shares were bought for an average price of 1.72386 compared to the previous average buy price of 1.65487. This is 4.2% higher than average price of previous purchases of CPN-R.BK. |
| MRF.BO - M.R.F. Ltd. | BUY | 8 @ INR 1637.47 | INR 13,100 | The ETF bought 8 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1637.47 compared to the previous average buy price of 1673.22. This is -2.1% lower than average price of previous purchases of MRF.BO. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 12,800 @ CNY 1.017 | CNY 13,018 | The ETF bought 12800 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.017 compared to the previous average buy price of 1.10512. This is -8.0% lower than average price of previous purchases of 601328.SS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 26,000 @ HKD 0.499971 | HKD 12,999 | The ETF bought 26000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.499971 compared to the previous average buy price of 0.536587. This is -6.8% lower than average price of previous purchases of 1988.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 488 @ INR 26.4649 | INR 12,915 | The ETF bought 488 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 26.4649 compared to the previous average buy price of 31.7018. This is -16.5% lower than average price of previous purchases of TIINDIA.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,472 @ INR 8.69563 | INR 12,800 | The ETF bought 1472 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.69563 compared to the previous average buy price of 8.52708. This is 2.0% higher than average price of previous purchases of JSL.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,040 @ PHP 12.2999 | PHP 12,792 | The ETF bought 1040 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.2999 compared to the previous average buy price of 12.6517. This is -2.8% lower than average price of previous purchases of SM.PS. |
| PINFRA*.MX - | BUY | 880 @ MXN 14.5198 | MXN 12,777 | The ETF bought 880 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.5198 compared to the previous average buy price of 13.2949. This is 9.2% higher than average price of previous purchases of PINFRA*.MX. |
| CDB.KL - CELCOMDIGI | BUY | 15,200 @ MYR 0.837954 | MYR 12,737 | The ETF bought 15200 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.837954 compared to the previous average buy price of 0.832261. This is 0.7% higher than average price of previous purchases of CDB.KL. |
| 2618.HK - JD LOGISTICS INC | BUY | 8,400 @ HKD 1.5153 | HKD 12,729 | The ETF bought 8400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.5153 compared to the previous average buy price of 1.58083. This is -4.1% lower than average price of previous purchases of 2618.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 4,800 @ HKD 2.646 | HKD 12,701 | The ETF bought 4800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.646 compared to the previous average buy price of 2.56904. This is 3.0% higher than average price of previous purchases of 1099.HK. |
| GRUMAB.MX - | BUY | 740 @ MXN 17.1464 | MXN 12,688 | The ETF bought 740 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.1464 compared to the previous average buy price of 17.2099. This is -0.4% lower than average price of previous purchases of GRUMAB.MX. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 848 @ INR 14.9269 | INR 12,658 | The ETF bought 848 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.9269 compared to the previous average buy price of 16.4311. This is -9.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 3,600 @ CNY 3.5129 | CNY 12,646 | The ETF bought 3600 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.5129 compared to the previous average buy price of 3.38193. This is 3.9% higher than average price of previous purchases of 300059.SZ. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 8,000 @ HKD 1.57811 | HKD 12,625 | The ETF bought 8000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.57811 compared to the previous average buy price of 1.57108. This is 0.4% higher than average price of previous purchases of 1585.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 12,800 @ HKD 0.98584 | HKD 12,619 | The ETF bought 12800 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.98584 compared to the previous average buy price of 1.03268. This is -4.5% lower than average price of previous purchases of 384.HK. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 7,600 @ CNY 1.65963 | CNY 12,613 | The ETF bought 7600 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.65963 compared to the previous average buy price of 1.66639. This is -0.4% lower than average price of previous purchases of 600000.SS. |
| PIIND.BO - PI Industries Limited | BUY | 348 @ INR 36.217 | INR 12,604 | The ETF bought 348 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.217 compared to the previous average buy price of 38.6145. This is -6.2% lower than average price of previous purchases of PIIND.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 16,000 @ HKD 0.787134 | HKD 12,594 | The ETF bought 16000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.787134 compared to the previous average buy price of 0.76542. This is 2.8% higher than average price of previous purchases of 1766.HK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,324 @ INR 9.50988 | INR 12,591 | The ETF bought 1324 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.50988 compared to the previous average buy price of 10.0435. This is -5.3% lower than average price of previous purchases of SBICARD.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 6,816 @ INR 1.84233 | INR 12,557 | The ETF bought 6816 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.84233 compared to the previous average buy price of 1.68802. This is 9.1% higher than average price of previous purchases of UNIONBANK.BO. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 1,600 @ CNY 7.82907 | CNY 12,527 | The ETF bought 1600 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.82907 compared to the previous average buy price of 7.7271. This is 1.3% higher than average price of previous purchases of 002475.SZ. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 192 @ INR 65.001 | INR 12,480 | The ETF bought 192 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 65.001 compared to the previous average buy price of 57.4195. This is 13.2% higher than average price of previous purchases of ALKEM.NS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 800 @ CNY 15.4918 | CNY 12,393 | The ETF bought 800 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.4918 compared to the previous average buy price of 16.547. This is -6.4% lower than average price of previous purchases of 000858.SZ. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 8,000 @ HKD 1.52684 | HKD 12,215 | The ETF bought 8000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.52684 compared to the previous average buy price of 1.51437. This is 0.8% higher than average price of previous purchases of 322.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 11,092 @ INR 1.10048 | INR 12,207 | The ETF bought 11092 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.10048 compared to the previous average buy price of 1.09894. This is 0.1% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 4,000 @ HKD 3.04854 | HKD 12,194 | The ETF bought 4000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.04854 compared to the previous average buy price of 2.83174. This is 7.7% higher than average price of previous purchases of 1882.HK. |
| TOTS3.SA - | BUY | 1,524 @ BRL 7.94535 | BRL 12,109 | The ETF bought 1524 new shares of TOTS3.SA (). The shares were bought for an average price of 7.94535 compared to the previous average buy price of 7.86479. This is 1.0% higher than average price of previous purchases of TOTS3.SA. |
| 021240.KS - COWAY LTD | BUY | 224 @ KRW 53.8028 | KRW 12,052 | The ETF bought 224 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 53.8028 compared to the previous average buy price of 61.0197. This is -11.8% lower than average price of previous purchases of 021240.KS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 20,000 @ HKD 0.602529 | HKD 12,051 | The ETF bought 20000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.602529 compared to the previous average buy price of 0.624122. This is -3.5% lower than average price of previous purchases of 151.HK. |
| 763.HK - ZTE CORP H | BUY | 3,200 @ HKD 3.75107 | HKD 12,003 | The ETF bought 3200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.75107 compared to the previous average buy price of 3.98255. This is -5.8% lower than average price of previous purchases of 763.HK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 400 @ CNY 29.8675 | CNY 11,947 | The ETF bought 400 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 29.8675 compared to the previous average buy price of 29.371. This is 1.7% higher than average price of previous purchases of 300760.SZ. |
| BBDC3.SA - | BUY | 4,112 @ BRL 2.90003 | BRL 11,925 | The ETF bought 4112 new shares of BBDC3.SA (). The shares were bought for an average price of 2.90003 compared to the previous average buy price of 2.84985. This is 1.8% higher than average price of previous purchases of BBDC3.SA. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 16,000 @ HKD 0.744829 | HKD 11,917 | The ETF bought 16000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.744829 compared to the previous average buy price of 0.750594. This is -0.8% lower than average price of previous purchases of 902.HK. |
| 010950.KS - S-OIL CORP | BUY | 200 @ KRW 59.5699 | KRW 11,914 | The ETF bought 200 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 59.5699 compared to the previous average buy price of 52.7175. This is 13.0% higher than average price of previous purchases of 010950.KS. |
| CPF-R.BK - | BUY | 17,600 @ THB 0.673658 | THB 11,856 | The ETF bought 17600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.673658 compared to the previous average buy price of 0.655902. This is 2.7% higher than average price of previous purchases of CPF-R.BK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 400 @ MYR 29.5256 | MYR 11,810 | The ETF bought 400 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 29.5256 compared to the previous average buy price of 25.749. This is 14.7% higher than average price of previous purchases of NESTLE.KL. |
| GBK.KW - | BUY | 10,416 @ KWD 1.13293 | KWD 11,801 | The ETF bought 10416 new shares of GBK.KW (). The shares were bought for an average price of 1.13293 compared to the previous average buy price of 1.13266. This is 0.0% higher than average price of previous purchases of GBK.KW. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,180 @ INR 9.9849 | INR 11,782 | The ETF bought 1180 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.9849 compared to the previous average buy price of 10.5465. This is -5.3% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 2,400 @ HKD 4.90228 | HKD 11,765 | The ETF bought 2400 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.90228 compared to the previous average buy price of 4.85328. This is 1.0% higher than average price of previous purchases of 3898.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 12,000 @ TWD 0.979834 | TWD 11,758 | The ETF bought 12000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.979834 compared to the previous average buy price of 0.97769. This is 0.2% higher than average price of previous purchases of 1326.TW. |
| 323410.KS - KAKAOBANK CORP | BUY | 804 @ KRW 14.5872 | KRW 11,728 | The ETF bought 804 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.5872 compared to the previous average buy price of 15.5146. This is -6.0% lower than average price of previous purchases of 323410.KS. |
| CMIG4.SA - | BUY | 5,868 @ BRL 1.99284 | BRL 11,694 | The ETF bought 5868 new shares of CMIG4.SA (). The shares were bought for an average price of 1.99284 compared to the previous average buy price of 2.05078. This is -2.8% lower than average price of previous purchases of CMIG4.SA. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 280 @ KRW 41.5903 | KRW 11,645 | The ETF bought 280 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.5903 compared to the previous average buy price of 39.3876. This is 5.6% higher than average price of previous purchases of 241560.KS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 628 @ INR 18.3701 | INR 11,536 | The ETF bought 628 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.3701 compared to the previous average buy price of 17.7786. This is 3.3% higher than average price of previous purchases of OBEROIRLTY.NS. |
| PGE.WA - | BUY | 4,544 @ PLN 2.53815 | PLN 11,533 | The ETF bought 4544 new shares of PGE.WA (). The shares were bought for an average price of 2.53815 compared to the previous average buy price of 2.60191. This is -2.5% lower than average price of previous purchases of PGE.WA. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 8,000 @ HKD 1.43966 | HKD 11,517 | The ETF bought 8000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.43966 compared to the previous average buy price of 1.65522. This is -13.0% lower than average price of previous purchases of 6969.HK. |
| ALI.PS - AYALA LAND INC | BUY | 29,600 @ PHP 0.387532 | PHP 11,471 | The ETF bought 29600 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.387532 compared to the previous average buy price of 0.375886. This is 3.1% higher than average price of previous purchases of ALI.PS. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 14,400 @ CNY 0.796104 | CNY 11,464 | The ETF bought 14400 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.796104 compared to the previous average buy price of 0.799582. This is -0.4% lower than average price of previous purchases of 601988.SS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 13,600 @ MYR 0.842884 | MYR 11,463 | The ETF bought 13600 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.842884 compared to the previous average buy price of 0.86577. This is -2.6% lower than average price of previous purchases of YTLPOWR.KL. |
| MONET.PR - | BUY | 1,204 @ CZK 9.48784 | CZK 11,423 | The ETF bought 1204 new shares of MONET.PR (). The shares were bought for an average price of 9.48784 compared to the previous average buy price of 8.61003. This is 10.2% higher than average price of previous purchases of MONET.PR. |
| OIL.BO - Oil India Limited | BUY | 2,296 @ INR 4.96529 | INR 11,400 | The ETF bought 2296 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.96529 compared to the previous average buy price of 4.68602. This is 6.0% higher than average price of previous purchases of OIL.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 60 @ INR 189.632 | INR 11,378 | The ETF bought 60 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 189.632 compared to the previous average buy price of 224.224. This is -15.4% lower than average price of previous purchases of POWERINDIA.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 136 @ KRW 83.045 | KRW 11,294 | The ETF bought 136 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.045 compared to the previous average buy price of 84.331. This is -1.5% lower than average price of previous purchases of 326030.KS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 8,000 @ HKD 1.40889 | HKD 11,271 | The ETF bought 8000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.40889 compared to the previous average buy price of 1.32154. This is 6.6% higher than average price of previous purchases of 1898.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 3,520 @ INR 3.18659 | INR 11,217 | The ETF bought 3520 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.18659 compared to the previous average buy price of 3.16374. This is 0.7% higher than average price of previous purchases of PETRONET.BO. |
| ENELCHILE.SN - | BUY | 127,332 @ CLP 0.0874342 | CLP 11,133 | The ETF bought 127332 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0874342 compared to the previous average buy price of 0.0768105. This is 13.8% higher than average price of previous purchases of ENELCHILE.SN. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 2,032 @ INR 5.478 | INR 11,131 | The ETF bought 2032 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.478 compared to the previous average buy price of 6.92459. This is -20.9% lower than average price of previous purchases of JSWENERGY.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 4,000 @ HKD 2.77676 | HKD 11,107 | The ETF bought 4000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.77676 compared to the previous average buy price of 2.84325. This is -2.3% lower than average price of previous purchases of 1193.HK. |
| WIT - Wipro Limited ADR | BUY | 3,848 @ USD 2.88 | USD 11,082 | The ETF bought 3848 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.88 compared to the previous average buy price of 2.846. This is 1.2% higher than average price of previous purchases of WIT. |
| 5110.SAU - | BUY | 2,908 @ SAR 3.78913 | SAR 11,019 | The ETF bought 2908 new shares of 5110.SAU (). The shares were bought for an average price of 3.78913 compared to the previous average buy price of 3.88695. This is -2.5% lower than average price of previous purchases of 5110.SAU. |
| 032640.KS - LG UPLUS CORP | BUY | 1,084 @ KRW 10.1635 | KRW 11,017 | The ETF bought 1084 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.1635 compared to the previous average buy price of 10.074. This is 0.9% higher than average price of previous purchases of 032640.KS. |
| 2356.TW - INVENTEC CORP | BUY | 8,000 @ TWD 1.37019 | TWD 10,962 | The ETF bought 8000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.37019 compared to the previous average buy price of 1.38587. This is -1.1% lower than average price of previous purchases of 2356.TW. |
| MINT-R.BK - | BUY | 14,800 @ THB 0.740388 | THB 10,958 | The ETF bought 14800 new shares of MINT-R.BK (). The shares were bought for an average price of 0.740388 compared to the previous average buy price of 0.692467. This is 6.9% higher than average price of previous purchases of MINT-R.BK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 136 @ KRW 80.4668 | KRW 10,943 | The ETF bought 136 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 80.4668 compared to the previous average buy price of 85.3581. This is -5.7% lower than average price of previous purchases of 090430.KS. |
| MABANEE.KW - | BUY | 3,160 @ KWD 3.46048 | KWD 10,935 | The ETF bought 3160 new shares of MABANEE.KW (). The shares were bought for an average price of 3.46048 compared to the previous average buy price of 3.16466. This is 9.3% higher than average price of previous purchases of MABANEE.KW. |
| MAXIS.KL - MAXIS | BUY | 11,200 @ MYR 0.971041 | MYR 10,876 | The ETF bought 11200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.971041 compared to the previous average buy price of 0.936619. This is 3.7% higher than average price of previous purchases of MAXIS.KL. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 36 @ INR 301.032 | INR 10,837 | The ETF bought 36 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 301.032 compared to the previous average buy price of 309.122. This is -2.6% lower than average price of previous purchases of SHREECEM.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 280 @ INR 38.4098 | INR 10,755 | The ETF bought 280 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.4098 compared to the previous average buy price of 40.7614. This is -5.8% lower than average price of previous purchases of SUPREMEIND.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 28 @ INR 384.064 | INR 10,754 | The ETF bought 28 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 384.064 compared to the previous average buy price of 439.823. This is -12.7% lower than average price of previous purchases of PAGEIND.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 12,000 @ HKD 0.892256 | HKD 10,707 | The ETF bought 12000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.892256 compared to the previous average buy price of 0.890007. This is 0.3% higher than average price of previous purchases of 916.HK. |
| ENELAM.SN - | BUY | 108,736 @ CLP 0.0981376 | CLP 10,671 | The ETF bought 108736 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0981376 compared to the previous average buy price of 0.09606. This is 2.2% higher than average price of previous purchases of ENELAM.SN. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 12,000 @ TWD 0.886592 | TWD 10,639 | The ETF bought 12000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.886592 compared to the previous average buy price of 0.917381. This is -3.4% lower than average price of previous purchases of 1402.TW. |
| 8210.SAU - | BUY | 288 @ SAR 36.6914 | SAR 10,567 | The ETF bought 288 new shares of 8210.SAU (). The shares were bought for an average price of 36.6914 compared to the previous average buy price of 40.34. This is -9.0% lower than average price of previous purchases of 8210.SAU. |
| 601601.SS - CPIC (中国太保) | BUY | 1,600 @ CNY 6.58543 | CNY 10,537 | The ETF bought 1600 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.58543 compared to the previous average buy price of 5.30921. This is 24.0% higher than average price of previous purchases of 601601.SS. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,276 @ KRW 8.22987 | KRW 10,501 | The ETF bought 1276 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.22987 compared to the previous average buy price of 8.32319. This is -1.1% lower than average price of previous purchases of 034220.KS. |
| UNTR.JK - UNITED TRACTORS | BUY | 5,600 @ IDR 1.86481 | IDR 10,443 | The ETF bought 5600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.86481 compared to the previous average buy price of 1.66427. This is 12.0% higher than average price of previous purchases of UNTR.JK. |
| RAIL3.SA - | BUY | 3,916 @ BRL 2.66022 | BRL 10,417 | The ETF bought 3916 new shares of RAIL3.SA (). The shares were bought for an average price of 2.66022 compared to the previous average buy price of 2.91288. This is -8.7% lower than average price of previous purchases of RAIL3.SA. |
| BH-R.BK - | BUY | 2,400 @ THB 4.33747 | THB 10,410 | The ETF bought 2400 new shares of BH-R.BK (). The shares were bought for an average price of 4.33747 compared to the previous average buy price of 5.135. This is -15.5% lower than average price of previous purchases of BH-R.BK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 4,000 @ TWD 2.6013 | TWD 10,405 | The ETF bought 4000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.6013 compared to the previous average buy price of 2.76022. This is -5.8% lower than average price of previous purchases of 1504.TW. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 900 @ CNY 11.5557 | CNY 10,400 | The ETF bought 900 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 11.5557 compared to the previous average buy price of 7.28909. This is 58.5% higher than average price of previous purchases of 300442.SZ. |
| BDX.WA - | BUY | 56 @ PLN 185.685 | PLN 10,398 | The ETF bought 56 new shares of BDX.WA (). The shares were bought for an average price of 185.685 compared to the previous average buy price of 168.73. This is 10.0% higher than average price of previous purchases of BDX.WA. |
| SAHOL.IS - | BUY | 4,780 @ TRY 2.16652 | TRY 10,356 | The ETF bought 4780 new shares of SAHOL.IS (). The shares were bought for an average price of 2.16652 compared to the previous average buy price of 1.98738. This is 9.0% higher than average price of previous purchases of SAHOL.IS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 16,000 @ HKD 0.639707 | HKD 10,235 | The ETF bought 16000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.639707 compared to the previous average buy price of 0.65438. This is -2.2% lower than average price of previous purchases of 3323.HK. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 5,400 @ CNY 1.8877 | CNY 10,194 | The ETF bought 5400 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.8877 compared to the previous average buy price of 1.76283. This is 7.1% higher than average price of previous purchases of 601360.SS. |
| AC.PS - AYALA CORP | BUY | 1,200 @ PHP 8.49199 | PHP 10,190 | The ETF bought 1200 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.49199 compared to the previous average buy price of 8.08856. This is 5.0% higher than average price of previous purchases of AC.PS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,852 @ INR 5.49241 | INR 10,172 | The ETF bought 1852 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.49241 compared to the previous average buy price of 5.53624. This is -0.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 400 @ CNY 25.3864 | CNY 10,155 | The ETF bought 400 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.3864 compared to the previous average buy price of 26.4043. This is -3.9% lower than average price of previous purchases of 600809.SS. |
| MER.PS - MANILA ELECTRIC | BUY | 1,040 @ PHP 9.72199 | PHP 10,111 | The ETF bought 1040 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.72199 compared to the previous average buy price of 9.78671. This is -0.7% lower than average price of previous purchases of MER.PS. |
| WARBABANK.KW - | BUY | 10,388 @ KWD 0.967375 | KWD 10,049 | The ETF bought 10388 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.967375 compared to the previous average buy price of 0.937671. This is 3.2% higher than average price of previous purchases of WARBABANK.KW. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 2,000 @ HKD 5.01253 | HKD 10,025 | The ETF bought 2000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.01253 compared to the previous average buy price of 5.1211. This is -2.1% lower than average price of previous purchases of 2018.HK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 8,320 @ PHP 1.20472 | PHP 10,023 | The ETF bought 8320 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.20472 compared to the previous average buy price of 1.1699. This is 3.0% higher than average price of previous purchases of MBT.PS. |
| 601816.SS - CH (京沪高铁) | BUY | 13,600 @ CNY 0.735858 | CNY 10,008 | The ETF bought 13600 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.735858 compared to the previous average buy price of 0.733921. This is 0.3% higher than average price of previous purchases of 601816.SS. |
| MISC.KL - MISC Berhad | BUY | 5,200 @ MYR 1.92237 | MYR 9,996 | The ETF bought 5200 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.92237 compared to the previous average buy price of 1.81844. This is 5.7% higher than average price of previous purchases of MISC.KL. |
| 2615.TW - WAN HAI LINES LTD | BUY | 4,000 @ TWD 2.49384 | TWD 9,975 | The ETF bought 4000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.49384 compared to the previous average buy price of 2.55904. This is -2.5% lower than average price of previous purchases of 2615.TW. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 680 @ KRW 14.4515 | KRW 9,827 | The ETF bought 680 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.4515 compared to the previous average buy price of 13.9385. This is 3.7% higher than average price of previous purchases of 005940.KS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 400 @ HKD 24.4345 | HKD 9,774 | The ETF bought 400 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.4345 compared to the previous average buy price of 25.9571. This is -5.9% lower than average price of previous purchases of 9899.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 9,600 @ MYR 0.995687 | MYR 9,559 | The ETF bought 9600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.995687 compared to the previous average buy price of 0.963042. This is 3.4% higher than average price of previous purchases of IOICORP.KL. |
| UGPA3.SA - | BUY | 2,380 @ BRL 4.00613 | BRL 9,535 | The ETF bought 2380 new shares of UGPA3.SA (). The shares were bought for an average price of 4.00613 compared to the previous average buy price of 3.869. This is 3.5% higher than average price of previous purchases of UGPA3.SA. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 8,000 @ HKD 1.18967 | HKD 9,517 | The ETF bought 8000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.18967 compared to the previous average buy price of 1.24725. This is -4.6% lower than average price of previous purchases of 177.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 8,000 @ TWD 1.18844 | TWD 9,508 | The ETF bought 8000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.18844 compared to the previous average buy price of 1.22624. This is -3.1% lower than average price of previous purchases of 1102.TW. |
| TATACOMM.BO - Tata Communications Limited | BUY | 492 @ INR 19.2736 | INR 9,483 | The ETF bought 492 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.2736 compared to the previous average buy price of 20.0835. This is -4.0% lower than average price of previous purchases of TATACOMM.BO. |
| CMPC.SN - | BUY | 5,684 @ CLP 1.66491 | CLP 9,463 | The ETF bought 5684 new shares of CMPC.SN (). The shares were bought for an average price of 1.66491 compared to the previous average buy price of 1.48998. This is 11.7% higher than average price of previous purchases of CMPC.SN. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,616 @ INR 5.85325 | INR 9,459 | The ETF bought 1616 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.85325 compared to the previous average buy price of 6.71992. This is -12.9% lower than average price of previous purchases of JUBLFOOD.BO. |
| STNE - StoneCo Ltd | BUY | 648 @ USD 14.5 | USD 9,396 | The ETF bought 648 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.5 compared to the previous average buy price of 14.5644. This is -0.4% lower than average price of previous purchases of STNE. |
| EREGL.IS - | BUY | 16,120 @ TRY 0.582528 | TRY 9,390 | The ETF bought 16120 new shares of EREGL.IS (). The shares were bought for an average price of 0.582528 compared to the previous average buy price of 0.633287. This is -8.0% lower than average price of previous purchases of EREGL.IS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 80,000 @ IDR 0.117106 | IDR 9,368 | The ETF bought 80000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.117106 compared to the previous average buy price of 0.120983. This is -3.2% lower than average price of previous purchases of AMRT.JK. |
| CCC.WA - | BUY | 248 @ PLN 37.5521 | PLN 9,313 | The ETF bought 248 new shares of CCC.WA (). The shares were bought for an average price of 37.5521 compared to the previous average buy price of 38.1006. This is -1.4% lower than average price of previous purchases of CCC.WA. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 8,000 @ HKD 1.15891 | HKD 9,271 | The ETF bought 8000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.15891 compared to the previous average buy price of 1.28491. This is -9.8% lower than average price of previous purchases of 960.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 8,000 @ HKD 1.15763 | HKD 9,261 | The ETF bought 8000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.15763 compared to the previous average buy price of 1.26302. This is -8.3% lower than average price of previous purchases of 3311.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 348 @ INR 26.5602 | INR 9,243 | The ETF bought 348 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.5602 compared to the previous average buy price of 26.684. This is -0.5% lower than average price of previous purchases of BALKRISIND.BO. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 400 @ CNY 23.0196 | CNY 9,208 | The ETF bought 400 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 23.0196 compared to the previous average buy price of 21.9662. This is 4.8% higher than average price of previous purchases of 300274.SZ. |
| KLBN11.SA - | BUY | 2,652 @ BRL 3.46517 | BRL 9,190 | The ETF bought 2652 new shares of KLBN11.SA (). The shares were bought for an average price of 3.46517 compared to the previous average buy price of 3.36275. This is 3.0% higher than average price of previous purchases of KLBN11.SA. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 12,800 @ HKD 0.70637 | HKD 9,042 | The ETF bought 12800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.70637 compared to the previous average buy price of 0.706901. This is -0.1% lower than average price of previous purchases of 1066.HK. |
| 600309.SS - WANHUA (万华化学) | BUY | 800 @ CNY 11.2975 | CNY 9,038 | The ETF bought 800 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 11.2975 compared to the previous average buy price of 9.48443. This is 19.1% higher than average price of previous purchases of 600309.SS. |
| 601225.SS - SHCI (陕西煤业) | BUY | 2,800 @ CNY 3.22745 | CNY 9,037 | The ETF bought 2800 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.22745 compared to the previous average buy price of 3.09439. This is 4.3% higher than average price of previous purchases of 601225.SS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 2,464 @ INR 3.6605 | INR 9,019 | The ETF bought 2464 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.6605 compared to the previous average buy price of 3.78914. This is -3.4% lower than average price of previous purchases of RVNL.BO. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 1,600 @ CNY 5.62007 | CNY 8,992 | The ETF bought 1600 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 5.62007 compared to the previous average buy price of 4.12477. This is 36.3% higher than average price of previous purchases of 300433.SZ. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 16,000 @ HKD 0.561506 | HKD 8,984 | The ETF bought 16000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.561506 compared to the previous average buy price of 0.530603. This is 5.8% higher than average price of previous purchases of 3998.HK. |
| QEWS.QA - | BUY | 2,088 @ QAR 4.27081 | QAR 8,917 | The ETF bought 2088 new shares of QEWS.QA (). The shares were bought for an average price of 4.27081 compared to the previous average buy price of 4.16095. This is 2.6% higher than average price of previous purchases of QEWS.QA. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 244 @ KRW 36.5018 | KRW 8,906 | The ETF bought 244 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.5018 compared to the previous average buy price of 35.3622. This is 3.2% higher than average price of previous purchases of 047050.KS. |
| TEL.PS - PLDT INC | BUY | 400 @ PHP 22.2409 | PHP 8,896 | The ETF bought 400 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.2409 compared to the previous average buy price of 21.6814. This is 2.6% higher than average price of previous purchases of TEL.PS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 2,000 @ HKD 4.39718 | HKD 8,794 | The ETF bought 2000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.39718 compared to the previous average buy price of 4.71164. This is -6.7% lower than average price of previous purchases of 285.HK. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 1,200 @ CNY 7.2883 | CNY 8,746 | The ETF bought 1200 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 7.2883 compared to the previous average buy price of 6.26553. This is 16.3% higher than average price of previous purchases of 600111.SS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 800 @ CNY 10.9303 | CNY 8,744 | The ETF bought 800 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.9303 compared to the previous average buy price of 10.9101. This is 0.2% higher than average price of previous purchases of 000333.SZ. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 6,000 @ CNY 1.4459 | CNY 8,675 | The ETF bought 6000 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.4459 compared to the previous average buy price of 1.33832. This is 8.0% higher than average price of previous purchases of 601857.SS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 540 @ INR 15.9468 | INR 8,611 | The ETF bought 540 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.9468 compared to the previous average buy price of 16.3515. This is -2.5% lower than average price of previous purchases of ASTRAL.BO. |
| 000001.SZ - PAB | BUY | 5,200 @ CNY 1.64528 | CNY 8,555 | The ETF bought 5200 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.64528 compared to the previous average buy price of 1.59353. This is 3.2% higher than average price of previous purchases of 000001.SZ. |
| AXIATA.KL - AXIATA GROUP | BUY | 13,600 @ MYR 0.628466 | MYR 8,547 | The ETF bought 13600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.628466 compared to the previous average buy price of 0.622012. This is 1.0% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 13,600 @ MYR 0.628466 | MYR 8,547 | The ETF bought 13600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.628466 compared to the previous average buy price of 0.622012. This is 1.0% higher than average price of previous purchases of AXIATA.KL. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 100 @ INR 85.3156 | INR 8,532 | The ETF bought 100 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 85.3156 compared to the previous average buy price of 91.8782. This is -7.1% lower than average price of previous purchases of OFSS.BO. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 2,400 @ CNY 3.49999 | CNY 8,400 | The ETF bought 2400 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.49999 compared to the previous average buy price of 3.21889. This is 8.7% higher than average price of previous purchases of 600406.SS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 31,200 @ IDR 0.268011 | IDR 8,362 | The ETF bought 31200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.268011 compared to the previous average buy price of 0.282556. This is -5.1% lower than average price of previous purchases of CPIN.JK. |
| 4190.SAU - | BUY | 2,320 @ SAR 3.59714 | SAR 8,345 | The ETF bought 2320 new shares of 4190.SAU (). The shares were bought for an average price of 3.59714 compared to the previous average buy price of 3.48257. This is 3.3% higher than average price of previous purchases of 4190.SAU. |
| TIMS3.SA - | BUY | 2,052 @ BRL 4.06376 | BRL 8,339 | The ETF bought 2052 new shares of TIMS3.SA (). The shares were bought for an average price of 4.06376 compared to the previous average buy price of 4.23754. This is -4.1% lower than average price of previous purchases of TIMS3.SA. |
| DUBK.QA - | BUY | 8,492 @ QAR 0.980774 | QAR 8,329 | The ETF bought 8492 new shares of DUBK.QA (). The shares were bought for an average price of 0.980774 compared to the previous average buy price of 0.97048. This is 1.1% higher than average price of previous purchases of DUBK.QA. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 16,000 @ HKD 0.519201 | HKD 8,307 | The ETF bought 16000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.519201 compared to the previous average buy price of 0.502799. This is 3.3% higher than average price of previous purchases of 390.HK. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 1,200 @ CNY 6.91104 | CNY 8,293 | The ETF bought 1200 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.91104 compared to the previous average buy price of 6.81967. This is 1.3% higher than average price of previous purchases of 002714.SZ. |
| 2588.HK - BOC AVIATION LTD | BUY | 800 @ HKD 10.3584 | HKD 8,287 | The ETF bought 800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.3584 compared to the previous average buy price of 9.08909. This is 14.0% higher than average price of previous purchases of 2588.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 2,000 @ HKD 4.13566 | HKD 8,271 | The ETF bought 2000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.13566 compared to the previous average buy price of 4.2551. This is -2.8% lower than average price of previous purchases of 392.HK. |
| CHDRAUIB.MX - | BUY | 1,200 @ MXN 6.87491 | MXN 8,250 | The ETF bought 1200 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.87491 compared to the previous average buy price of 7.0593. This is -2.6% lower than average price of previous purchases of CHDRAUIB.MX. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 1,600 @ CNY 5.1424 | CNY 8,228 | The ETF bought 1600 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.1424 compared to the previous average buy price of 4.96956. This is 3.5% higher than average price of previous purchases of 600150.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 16,000 @ HKD 0.510227 | HKD 8,164 | The ETF bought 16000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.510227 compared to the previous average buy price of 0.554809. This is -8.0% lower than average price of previous purchases of 6186.HK. |
| 4300.SAU - | BUY | 1,824 @ SAR 4.45843 | SAR 8,132 | The ETF bought 1824 new shares of 4300.SAU (). The shares were bought for an average price of 4.45843 compared to the previous average buy price of 4.33628. This is 2.8% higher than average price of previous purchases of 4300.SAU. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 900 @ CNY 8.99813 | CNY 8,098 | The ETF bought 900 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 8.99813 compared to the previous average buy price of 6.07564. This is 48.1% higher than average price of previous purchases of 300418.SZ. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 4,000 @ HKD 2.0127 | HKD 8,051 | The ETF bought 4000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.0127 compared to the previous average buy price of 1.87645. This is 7.3% higher than average price of previous purchases of 1258.HK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 10,800 @ CNY 0.744465 | CNY 8,040 | The ETF bought 10800 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.744465 compared to the previous average buy price of 0.753757. This is -1.2% lower than average price of previous purchases of 601668.SS. |
| 8010.SAU - | BUY | 252 @ SAR 31.8116 | SAR 8,017 | The ETF bought 252 new shares of 8010.SAU (). The shares were bought for an average price of 31.8116 compared to the previous average buy price of 33.4543. This is -4.9% lower than average price of previous purchases of 8010.SAU. |
| FROTO.IS - | BUY | 3,416 @ TRY 2.33799 | TRY 7,987 | The ETF bought 3416 new shares of FROTO.IS (). The shares were bought for an average price of 2.33799 compared to the previous average buy price of 2.24277. This is 4.2% higher than average price of previous purchases of FROTO.IS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,600 @ HKD 4.98946 | HKD 7,983 | The ETF bought 1600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.98946 compared to the previous average buy price of 4.95733. This is 0.6% higher than average price of previous purchases of 9896.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,600 @ MYR 4.98829 | MYR 7,981 | The ETF bought 1600 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.98829 compared to the previous average buy price of 4.92478. This is 1.3% higher than average price of previous purchases of KLK.KL. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 2,280 @ PHP 3.48779 | PHP 7,952 | The ETF bought 2280 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.48779 compared to the previous average buy price of 3.51971. This is -0.9% lower than average price of previous purchases of JFC.PS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 1,600 @ HKD 4.96638 | HKD 7,946 | The ETF bought 1600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.96638 compared to the previous average buy price of 4.66104. This is 6.6% higher than average price of previous purchases of 772.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 8,000 @ HKD 0.983276 | HKD 7,866 | The ETF bought 8000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.983276 compared to the previous average buy price of 0.922366. This is 6.6% higher than average price of previous purchases of 2883.HK. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 2,400 @ CNY 3.24466 | CNY 7,787 | The ETF bought 2400 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.24466 compared to the previous average buy price of 2.91976. This is 11.1% higher than average price of previous purchases of 600031.SS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 4,000 @ MYR 1.93962 | MYR 7,758 | The ETF bought 4000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.93962 compared to the previous average buy price of 1.75913. This is 10.3% higher than average price of previous purchases of TM.KL. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 1,600 @ CNY 4.84835 | CNY 7,757 | The ETF bought 1600 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 4.84835 compared to the previous average buy price of 3.58003. This is 35.4% higher than average price of previous purchases of 000792.SZ. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 12,000 @ TWD 0.643214 | TWD 7,719 | The ETF bought 12000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.643214 compared to the previous average buy price of 0.647842. This is -0.7% lower than average price of previous purchases of 2610.TW. |
| TTB-R.BK - | BUY | 118,800 @ THB 0.0648236 | THB 7,701 | The ETF bought 118800 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0648236 compared to the previous average buy price of 0.0605618. This is 7.0% higher than average price of previous purchases of TTB-R.BK. |
| 1030.SAU - | BUY | 2,164 @ SAR 3.55181 | SAR 7,686 | The ETF bought 2164 new shares of 1030.SAU (). The shares were bought for an average price of 3.55181 compared to the previous average buy price of 3.56415. This is -0.3% lower than average price of previous purchases of 1030.SAU. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 12,000 @ CNY 0.639752 | CNY 7,677 | The ETF bought 12000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.639752 compared to the previous average buy price of 0.577771. This is 10.7% higher than average price of previous purchases of 000725.SZ. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 8,000 @ HKD 0.958919 | HKD 7,671 | The ETF bought 8000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.958919 compared to the previous average buy price of 0.95755. This is 0.1% higher than average price of previous purchases of 3360.HK. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 3,600 @ CNY 2.13012 | CNY 7,668 | The ETF bought 3600 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.13012 compared to the previous average buy price of 2.09333. This is 1.8% higher than average price of previous purchases of 601919.SS. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 8,000 @ TWD 0.957709 | TWD 7,662 | The ETF bought 8000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.957709 compared to the previous average buy price of 1.08822. This is -12.0% lower than average price of previous purchases of 2105.TW. |
| ENGI11.SA - | BUY | 872 @ BRL 8.72054 | BRL 7,604 | The ETF bought 872 new shares of ENGI11.SA (). The shares were bought for an average price of 8.72054 compared to the previous average buy price of 9.24325. This is -5.7% lower than average price of previous purchases of ENGI11.SA. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 800 @ CNY 9.46718 | CNY 7,574 | The ETF bought 800 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.46718 compared to the previous average buy price of 7.89167. This is 20.0% higher than average price of previous purchases of 600183.SS. |
| 2290.SAU - | BUY | 1,016 @ SAR 7.44493 | SAR 7,564 | The ETF bought 1016 new shares of 2290.SAU (). The shares were bought for an average price of 7.44493 compared to the previous average buy price of 8.20647. This is -9.3% lower than average price of previous purchases of 2290.SAU. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 8,800 @ CNY 0.85635 | CNY 7,536 | The ETF bought 8800 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.85635 compared to the previous average buy price of 0.824005. This is 3.9% higher than average price of previous purchases of 600028.SS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 4,000 @ HKD 1.88322 | HKD 7,533 | The ETF bought 4000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.88322 compared to the previous average buy price of 2.11591. This is -11.0% lower than average price of previous purchases of 1908.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 4,000 @ USD 1.88 | USD 7,520 | The ETF bought 4000 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.88 compared to the previous average buy price of 1.91807. This is -2.0% lower than average price of previous purchases of 900948.SS. |
| MPHC.QA - | BUY | 24,304 @ QAR 0.306784 | QAR 7,456 | The ETF bought 24304 new shares of MPHC.QA (). The shares were bought for an average price of 0.306784 compared to the previous average buy price of 0.326125. This is -5.9% lower than average price of previous purchases of MPHC.QA. |
| CPLE3.SA - | BUY | 3,216 @ BRL 2.31631 | BRL 7,449 | The ETF bought 3216 new shares of CPLE3.SA (). The shares were bought for an average price of 2.31631 compared to the previous average buy price of 2.32763. This is -0.5% lower than average price of previous purchases of CPLE3.SA. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,000 @ HKD 3.69979 | HKD 7,400 | The ETF bought 2000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.69979 compared to the previous average buy price of 3.41675. This is 8.3% higher than average price of previous purchases of 3808.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,056 @ INR 6.98621 | INR 7,377 | The ETF bought 1056 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.98621 compared to the previous average buy price of 7.76172. This is -10.0% lower than average price of previous purchases of IRCTC.BO. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 4,800 @ CNY 1.52049 | CNY 7,298 | The ETF bought 4800 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.52049 compared to the previous average buy price of 1.50492. This is 1.0% higher than average price of previous purchases of 600919.SS. |
| 1111.SAU - | BUY | 184 @ SAR 39.6512 | SAR 7,296 | The ETF bought 184 new shares of 1111.SAU (). The shares were bought for an average price of 39.6512 compared to the previous average buy price of 45.7865. This is -13.4% lower than average price of previous purchases of 1111.SAU. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 1,200 @ CNY 6.01023 | CNY 7,212 | The ETF bought 1200 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 6.01023 compared to the previous average buy price of 5.7234. This is 5.0% higher than average price of previous purchases of 601088.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 8,000 @ HKD 0.90123 | HKD 7,210 | The ETF bought 8000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.90123 compared to the previous average buy price of 0.938968. This is -4.0% lower than average price of previous purchases of 576.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 18,000 @ IDR 0.397273 | IDR 7,151 | The ETF bought 18000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.397273 compared to the previous average buy price of 0.43535. This is -8.7% lower than average price of previous purchases of INDF.JK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 40 @ KRW 177.76 | KRW 7,110 | The ETF bought 40 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.76 compared to the previous average buy price of 196.702. This is -9.6% lower than average price of previous purchases of 051900.KS. |
| ATHM - Autohome Inc | BUY | 316 @ USD 22.49 | USD 7,107 | The ETF bought 316 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.49 compared to the previous average buy price of 24.5656. This is -8.4% lower than average price of previous purchases of ATHM. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 8,000 @ HKD 0.882 | HKD 7,056 | The ETF bought 8000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.882 compared to the previous average buy price of 0.844148. This is 4.5% higher than average price of previous purchases of 270.HK. |
| 601127.SS - SERES (赛力斯) | BUY | 400 @ CNY 17.6004 | CNY 7,040 | The ETF bought 400 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.6004 compared to the previous average buy price of 17.9449. This is -1.9% lower than average price of previous purchases of 601127.SS. |
| YTL.KL - YTL CORPORATION | BUY | 13,200 @ MYR 0.529883 | MYR 6,994 | The ETF bought 13200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.529883 compared to the previous average buy price of 0.545454. This is -2.9% lower than average price of previous purchases of YTL.KL. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 2,000 @ HKD 3.47929 | HKD 6,959 | The ETF bought 2000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.47929 compared to the previous average buy price of 3.46537. This is 0.4% higher than average price of previous purchases of 1044.HK. |
| 2633.TW - THSRC | BUY | 8,000 @ TWD 0.866047 | TWD 6,928 | The ETF bought 8000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.866047 compared to the previous average buy price of 0.889627. This is -2.7% lower than average price of previous purchases of 2633.TW. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 16,800 @ MYR 0.411584 | MYR 6,915 | The ETF bought 16800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.411584 compared to the previous average buy price of 0.376606. This is 9.3% higher than average price of previous purchases of MRDIY.KL. |
| 601100.SS - JSHL (恒立液压) | BUY | 400 @ CNY 17.2547 | CNY 6,902 | The ETF bought 400 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 17.2547 compared to the previous average buy price of 13.5223. This is 27.6% higher than average price of previous purchases of 601100.SS. |
| QL.KL - QL RESOURCES | BUY | 7,200 @ MYR 0.951324 | MYR 6,850 | The ETF bought 7200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.951324 compared to the previous average buy price of 1.01888. This is -6.6% lower than average price of previous purchases of QL.KL. |
| 180640.KS - HANJIN KAL | BUY | 84 @ KRW 80.9417 | KRW 6,799 | The ETF bought 84 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 80.9417 compared to the previous average buy price of 72.3085. This is 11.9% higher than average price of previous purchases of 180640.KS. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 400 @ CNY 16.9262 | CNY 6,770 | The ETF bought 400 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 16.9262 compared to the previous average buy price of 17.8675. This is -5.3% lower than average price of previous purchases of 000568.SZ. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 8,400 @ MYR 0.805915 | MYR 6,770 | The ETF bought 8400 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.805915 compared to the previous average buy price of 0.82816. This is -2.7% lower than average price of previous purchases of PCHEM.KL. |
| 601985.SS - CNNP (中国核电) | BUY | 5,200 @ CNY 1.29385 | CNY 6,728 | The ETF bought 5200 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.29385 compared to the previous average buy price of 1.26641. This is 2.2% higher than average price of previous purchases of 601985.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 1,600 @ CNY 4.19712 | CNY 6,715 | The ETF bought 1600 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.19712 compared to the previous average buy price of 3.9681. This is 5.8% higher than average price of previous purchases of 002142.SZ. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 1,200 @ CNY 5.5842 | CNY 6,701 | The ETF bought 1200 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.5842 compared to the previous average buy price of 5.65487. This is -1.2% lower than average price of previous purchases of 002352.SZ. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 1,200 @ CNY 5.47662 | CNY 6,572 | The ETF bought 1200 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.47662 compared to the previous average buy price of 5.35687. This is 2.2% higher than average price of previous purchases of 603288.SS. |
| CPFE3.SA - | BUY | 676 @ BRL 9.71139 | BRL 6,565 | The ETF bought 676 new shares of CPFE3.SA (). The shares were bought for an average price of 9.71139 compared to the previous average buy price of 8.59337. This is 13.0% higher than average price of previous purchases of CPFE3.SA. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 16,000 @ HKD 0.410233 | HKD 6,564 | The ETF bought 16000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.410233 compared to the previous average buy price of 0.409102. This is 0.3% higher than average price of previous purchases of 968.HK. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 2,700 @ CNY 2.42417 | CNY 6,545 | The ETF bought 2700 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.42417 compared to the previous average buy price of 1.92605. This is 25.9% higher than average price of previous purchases of 002600.SZ. |
| 601766.SS - CRRC (中国中车) | BUY | 6,400 @ CNY 1.01127 | CNY 6,472 | The ETF bought 6400 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.01127 compared to the previous average buy price of 1.02479. This is -1.3% lower than average price of previous purchases of 601766.SS. |
| 1020.SAU - | BUY | 2,132 @ SAR 3.02917 | SAR 6,458 | The ETF bought 2132 new shares of 1020.SAU (). The shares were bought for an average price of 3.02917 compared to the previous average buy price of 3.47025. This is -12.7% lower than average price of previous purchases of 1020.SAU. |
| 601012.SS - LONGI (隆基绿能) | BUY | 2,400 @ CNY 2.65368 | CNY 6,369 | The ETF bought 2400 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.65368 compared to the previous average buy price of 2.59467. This is 2.3% higher than average price of previous purchases of 601012.SS. |
| 601939.SS - CCB (建设银行) | BUY | 4,800 @ CNY 1.31967 | CNY 6,334 | The ETF bought 4800 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.31967 compared to the previous average buy price of 1.35043. This is -2.3% lower than average price of previous purchases of 601939.SS. |
| LEGN - Legend Biotech Corp | BUY | 280 @ USD 22.57 | USD 6,320 | The ETF bought 280 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.57 compared to the previous average buy price of 28.5887. This is -21.1% lower than average price of previous purchases of LEGN. |
| 600887.SS - YILI (伊利股份) | BUY | 1,600 @ CNY 3.94896 | CNY 6,318 | The ETF bought 1600 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.94896 compared to the previous average buy price of 4.02997. This is -2.0% lower than average price of previous purchases of 600887.SS. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 4,800 @ CNY 1.3125 | CNY 6,300 | The ETF bought 4800 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.3125 compared to the previous average buy price of 1.083. This is 21.2% higher than average price of previous purchases of 601727.SS. |
| 4002.SAU - | BUY | 340 @ SAR 18.4657 | SAR 6,278 | The ETF bought 340 new shares of 4002.SAU (). The shares were bought for an average price of 18.4657 compared to the previous average buy price of 19.0711. This is -3.2% lower than average price of previous purchases of 4002.SAU. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 13,928 @ AED 0.449224 | AED 6,257 | The ETF bought 13928 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.449224 compared to the previous average buy price of 0.510287. This is -12.0% lower than average price of previous purchases of AMR. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 8,000 @ HKD 0.779442 | HKD 6,236 | The ETF bought 8000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.779442 compared to the previous average buy price of 0.812649. This is -4.1% lower than average price of previous purchases of 3618.HK. |
| BRES.QA - | BUY | 8,368 @ QAR 0.737984 | QAR 6,175 | The ETF bought 8368 new shares of BRES.QA (). The shares were bought for an average price of 0.737984 compared to the previous average buy price of 0.729919. This is 1.1% higher than average price of previous purchases of BRES.QA. |
| 2382.SAU - | BUY | 1,308 @ SAR 4.59175 | SAR 6,006 | The ETF bought 1308 new shares of 2382.SAU (). The shares were bought for an average price of 4.59175 compared to the previous average buy price of 4.36013. This is 5.3% higher than average price of previous purchases of 2382.SAU. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 400 @ CNY 15.0041 | CNY 6,002 | The ETF bought 400 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 15.0041 compared to the previous average buy price of 12.9351. This is 16.0% higher than average price of previous purchases of 603259.SS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 16,000 @ CNY 0.374384 | CNY 5,990 | The ETF bought 16000 new shares of 600010.SS (BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份)). The shares were bought for an average price of 0.374384 compared to the previous average buy price of 0.341446. This is 9.6% higher than average price of previous purchases of 600010.SS. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 800 @ CNY 7.45899 | CNY 5,967 | The ETF bought 800 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.45899 compared to the previous average buy price of 6.629. This is 12.5% higher than average price of previous purchases of 002938.SZ. |
| 600999.SS - CMS (招商证券) | BUY | 2,400 @ CNY 2.48442 | CNY 5,963 | The ETF bought 2400 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.48442 compared to the previous average buy price of 2.53014. This is -1.8% lower than average price of previous purchases of 600999.SS. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 1,600 @ CNY 3.71515 | CNY 5,944 | The ETF bought 1600 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.71515 compared to the previous average buy price of 3.73911. This is -0.6% lower than average price of previous purchases of 600690.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 1,600 @ CNY 3.67786 | CNY 5,885 | The ETF bought 1600 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.67786 compared to the previous average buy price of 3.01257. This is 22.1% higher than average price of previous purchases of 600489.SS. |
| 601658.SS - PSBC (邮储银行) | BUY | 7,600 @ CNY 0.770284 | CNY 5,854 | The ETF bought 7600 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.770284 compared to the previous average buy price of 0.801162. This is -3.9% lower than average price of previous purchases of 601658.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 5,600 @ CNY 1.04283 | CNY 5,840 | The ETF bought 5600 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04283 compared to the previous average buy price of 1.00455. This is 3.8% higher than average price of previous purchases of 600019.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 2,400 @ CNY 2.41126 | CNY 5,787 | The ETF bought 2400 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.41126 compared to the previous average buy price of 2.46368. This is -2.1% lower than average price of previous purchases of 300498.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 1,200 @ CNY 4.76371 | CNY 5,716 | The ETF bought 1200 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.76371 compared to the previous average buy price of 3.4594. This is 37.7% higher than average price of previous purchases of 000807.SZ. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 10,000 @ CNY 0.555122 | CNY 5,551 | The ETF bought 10000 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.555122 compared to the previous average buy price of 0.577021. This is -3.8% lower than average price of previous purchases of 600016.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 7,200 @ CNY 0.770285 | CNY 5,546 | The ETF bought 7200 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.770285 compared to the previous average buy price of 0.776337. This is -0.8% lower than average price of previous purchases of 600050.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 800 @ CNY 6.91965 | CNY 5,536 | The ETF bought 800 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.91965 compared to the previous average buy price of 6.04691. This is 14.4% higher than average price of previous purchases of 600418.SS. |
| 601881.SS - CGS (中国银河) | BUY | 2,400 @ CNY 2.30368 | CNY 5,529 | The ETF bought 2400 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.30368 compared to the previous average buy price of 2.12654. This is 8.3% higher than average price of previous purchases of 601881.SS. |
| 601688.SS - HTSC (华泰证券) | BUY | 1,600 @ CNY 3.45409 | CNY 5,527 | The ETF bought 1600 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.45409 compared to the previous average buy price of 3.04013. This is 13.6% higher than average price of previous purchases of 601688.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 2,400 @ CNY 2.28934 | CNY 5,494 | The ETF bought 2400 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.28934 compared to the previous average buy price of 2.20625. This is 3.8% higher than average price of previous purchases of 600926.SS. |
| 600346.SS - HLSH (恒力石化) | BUY | 1,600 @ CNY 3.41823 | CNY 5,469 | The ETF bought 1600 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.41823 compared to the previous average buy price of 2.64602. This is 29.2% higher than average price of previous purchases of 600346.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 10,800 @ CNY 0.49631 | CNY 5,360 | The ETF bought 10800 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.49631 compared to the previous average buy price of 0.511777. This is -3.0% lower than average price of previous purchases of 601818.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 2,400 @ CNY 2.22192 | CNY 5,333 | The ETF bought 2400 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.22192 compared to the previous average buy price of 2.19371. This is 1.3% higher than average price of previous purchases of 600104.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 3,200 @ CNY 1.65963 | CNY 5,311 | The ETF bought 3200 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.65963 compared to the previous average buy price of 1.38761. This is 19.6% higher than average price of previous purchases of 002493.SZ. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 800 @ CNY 6.63707 | CNY 5,310 | The ETF bought 800 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 6.63707 compared to the previous average buy price of 5.07474. This is 30.8% higher than average price of previous purchases of 600547.SS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 400 @ CNY 13.1838 | CNY 5,274 | The ETF bought 400 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 13.1838 compared to the previous average buy price of 11.0241. This is 19.6% higher than average price of previous purchases of 601888.SS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 1,600 @ CNY 3.27909 | CNY 5,247 | The ETF bought 1600 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.27909 compared to the previous average buy price of 2.96846. This is 10.5% higher than average price of previous purchases of 000776.SZ. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 3,200 @ CNY 1.6252 | CNY 5,201 | The ETF bought 3200 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.6252 compared to the previous average buy price of 1.46731. This is 10.8% higher than average price of previous purchases of 000425.SZ. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 400 @ CNY 12.8955 | CNY 5,158 | The ETF bought 400 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 12.8955 compared to the previous average buy price of 8.83996. This is 45.9% higher than average price of previous purchases of 000408.SZ. |
| EGIE3.SA - | BUY | 900 @ BRL 5.62718 | BRL 5,064 | The ETF bought 900 new shares of EGIE3.SA (). The shares were bought for an average price of 5.62718 compared to the previous average buy price of 6.24538. This is -9.9% lower than average price of previous purchases of EGIE3.SA. |
| 2310.SAU - | BUY | 1,232 @ SAR 4.09845 | SAR 5,049 | The ETF bought 1232 new shares of 2310.SAU (). The shares were bought for an average price of 4.09845 compared to the previous average buy price of 4.59051. This is -10.7% lower than average price of previous purchases of 2310.SAU. |
| CXSE3.SA - | BUY | 1,688 @ BRL 2.97811 | BRL 5,027 | The ETF bought 1688 new shares of CXSE3.SA (). The shares were bought for an average price of 2.97811 compared to the previous average buy price of 2.92187. This is 1.9% higher than average price of previous purchases of CXSE3.SA. |
| 7202.SAU - | BUY | 84 @ SAR 59.8368 | SAR 5,026 | The ETF bought 84 new shares of 7202.SAU (). The shares were bought for an average price of 59.8368 compared to the previous average buy price of 63.5634. This is -5.9% lower than average price of previous purchases of 7202.SAU. |
| 601009.SS - NJBK (南京银行) | BUY | 3,200 @ CNY 1.56065 | CNY 4,994 | The ETF bought 3200 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.56065 compared to the previous average buy price of 1.60235. This is -2.6% lower than average price of previous purchases of 601009.SS. |
| 4210.SAU - | BUY | 144 @ SAR 34.1315 | SAR 4,915 | The ETF bought 144 new shares of 4210.SAU (). The shares were bought for an average price of 34.1315 compared to the previous average buy price of 41.4708. This is -17.7% lower than average price of previous purchases of 4210.SAU. |
| 601600.SS - CHALCO (中国铝业) | BUY | 2,400 @ CNY 2.00389 | CNY 4,809 | The ETF bought 2400 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 2.00389 compared to the previous average buy price of 1.49065. This is 34.4% higher than average price of previous purchases of 601600.SS. |
| 601336.SS - NCI (新华保险) | BUY | 400 @ CNY 11.9731 | CNY 4,789 | The ETF bought 400 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 11.9731 compared to the previous average buy price of 7.1227. This is 68.1% higher than average price of previous purchases of 601336.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 2,800 @ CNY 1.69836 | CNY 4,755 | The ETF bought 2800 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.69836 compared to the previous average buy price of 1.67698. This is 1.3% higher than average price of previous purchases of 300015.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 2,800 @ CNY 1.69549 | CNY 4,747 | The ETF bought 2800 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.69549 compared to the previous average buy price of 1.71224. This is -1.0% lower than average price of previous purchases of 000625.SZ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 8,000 @ HKD 0.592274 | HKD 4,738 | The ETF bought 8000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.592274 compared to the previous average buy price of 0.610235. This is -2.9% lower than average price of previous purchases of 552.HK. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 800 @ CNY 5.78503 | CNY 4,628 | The ETF bought 800 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.78503 compared to the previous average buy price of 5.75606. This is 0.5% higher than average price of previous purchases of 000651.SZ. |
| 000063.SZ - ZTE Corporation | BUY | 800 @ CNY 5.77785 | CNY 4,622 | The ETF bought 800 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.77785 compared to the previous average buy price of 5.75071. This is 0.5% higher than average price of previous purchases of 000063.SZ. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 400 @ CNY 11.4797 | CNY 4,592 | The ETF bought 400 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.4797 compared to the previous average buy price of 10.0796. This is 13.9% higher than average price of previous purchases of 000988.SZ. |
| 600905.SS - CTGR (三峡能源) | BUY | 7,600 @ CNY 0.598154 | CNY 4,546 | The ETF bought 7600 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.598154 compared to the previous average buy price of 0.592963. This is 0.9% higher than average price of previous purchases of 600905.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 8,000 @ HKD 0.567916 | HKD 4,543 | The ETF bought 8000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.567916 compared to the previous average buy price of 0.610754. This is -7.0% lower than average price of previous purchases of 656.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 8,000 @ HKD 0.565352 | HKD 4,523 | The ETF bought 8000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.565352 compared to the previous average buy price of 0.524242. This is 7.8% higher than average price of previous purchases of 2357.HK. |
| 4263.SAU - | BUY | 100 @ SAR 45.1442 | SAR 4,514 | The ETF bought 100 new shares of 4263.SAU (). The shares were bought for an average price of 45.1442 compared to the previous average buy price of 46.6427. This is -3.2% lower than average price of previous purchases of 4263.SAU. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 400 @ HKD 11.2814 | HKD 4,513 | The ETF bought 400 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.2814 compared to the previous average buy price of 12.7426. This is -11.5% lower than average price of previous purchases of 200596.SZ. |
| 601872.SS - CMES (招商轮船) | BUY | 2,800 @ CNY 1.60799 | CNY 4,502 | The ETF bought 2800 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.60799 compared to the previous average buy price of 1.20502. This is 33.4% higher than average price of previous purchases of 601872.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 400 @ CNY 11.2358 | CNY 4,494 | The ETF bought 400 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 11.2358 compared to the previous average buy price of 10.3177. This is 8.9% higher than average price of previous purchases of 300124.SZ. |
| 2202.HK - CHINA VANKE LTD H | BUY | 10,400 @ HKD 0.432027 | HKD 4,493 | The ETF bought 10400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.432027 compared to the previous average buy price of 0.541576. This is -20.2% lower than average price of previous purchases of 2202.HK. |
| 601066.SS - CSC (中信建投) | BUY | 1,200 @ CNY 3.73523 | CNY 4,482 | The ETF bought 1200 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.73523 compared to the previous average buy price of 3.63656. This is 2.7% higher than average price of previous purchases of 601066.SS. |
| CPAXT-R.BK - | BUY | 10,000 @ THB 0.448046 | THB 4,480 | The ETF bought 10000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.448046 compared to the previous average buy price of 0.524838. This is -14.6% lower than average price of previous purchases of CPAXT-R.BK. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,800 @ CNY 2.47868 | CNY 4,462 | The ETF bought 1800 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.47868 compared to the previous average buy price of 2.05726. This is 20.5% higher than average price of previous purchases of 600588.SS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 1,600 @ CNY 2.78134 | CNY 4,450 | The ETF bought 1600 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.78134 compared to the previous average buy price of 2.54903. This is 9.1% higher than average price of previous purchases of 600989.SS. |
| 600958.SS - DFZQ (东方证券) | BUY | 2,800 @ CNY 1.5793 | CNY 4,422 | The ETF bought 2800 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.5793 compared to the previous average buy price of 1.49984. This is 5.3% higher than average price of previous purchases of 600958.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 400 @ CNY 10.9719 | CNY 4,389 | The ETF bought 400 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 10.9719 compared to the previous average buy price of 7.90883. This is 38.7% higher than average price of previous purchases of 002353.SZ. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 400 @ CNY 10.9532 | CNY 4,381 | The ETF bought 400 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.9532 compared to the previous average buy price of 9.40168. This is 16.5% higher than average price of previous purchases of 002384.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 400 @ CNY 10.7782 | CNY 4,311 | The ETF bought 400 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 10.7782 compared to the previous average buy price of 8.40506. This is 28.2% higher than average price of previous purchases of 603799.SS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 400 @ CNY 10.5545 | CNY 4,222 | The ETF bought 400 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.5545 compared to the previous average buy price of 9.30978. This is 13.4% higher than average price of previous purchases of 601689.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 1,800 @ CNY 2.31516 | CNY 4,167 | The ETF bought 1800 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.31516 compared to the previous average buy price of 2.14936. This is 7.7% higher than average price of previous purchases of 000066.SZ. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 5,200 @ CNY 0.800407 | CNY 4,162 | The ETF bought 5200 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.800407 compared to the previous average buy price of 0.782477. This is 2.3% higher than average price of previous purchases of 601390.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 3,600 @ CNY 1.15041 | CNY 4,141 | The ETF bought 3600 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.15041 compared to the previous average buy price of 1.03398. This is 11.3% higher than average price of previous purchases of 002027.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 5,200 @ CNY 0.793235 | CNY 4,125 | The ETF bought 5200 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.793235 compared to the previous average buy price of 0.816847. This is -2.9% lower than average price of previous purchases of 601169.SS. |
| 601995.SS - CICC (中金公司) | BUY | 800 @ CNY 5.12662 | CNY 4,101 | The ETF bought 800 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.12662 compared to the previous average buy price of 4.72516. This is 8.5% higher than average price of previous purchases of 601995.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 400 @ CNY 10.1557 | CNY 4,062 | The ETF bought 400 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.1557 compared to the previous average buy price of 8.21696. This is 23.6% higher than average price of previous purchases of 002460.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 2,800 @ CNY 1.44733 | CNY 4,053 | The ETF bought 2800 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.44733 compared to the previous average buy price of 1.39113. This is 4.0% higher than average price of previous purchases of 601229.SS. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 400 @ CNY 10.0567 | CNY 4,023 | The ETF bought 400 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 10.0567 compared to the previous average buy price of 8.77943. This is 14.5% higher than average price of previous purchases of 002281.SZ. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 5,200 @ CNY 0.770285 | CNY 4,005 | The ETF bought 5200 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.770285 compared to the previous average buy price of 0.740446. This is 4.0% higher than average price of previous purchases of 000166.SZ. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 400 @ CNY 9.96063 | CNY 3,984 | The ETF bought 400 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.96063 compared to the previous average buy price of 9.43189. This is 5.6% higher than average price of previous purchases of 002463.SZ. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 800 @ MYR 4.97843 | MYR 3,983 | The ETF bought 800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.97843 compared to the previous average buy price of 5.01501. This is -0.7% lower than average price of previous purchases of PETDAG.KL. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 400 @ CNY 9.70529 | CNY 3,882 | The ETF bought 400 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.70529 compared to the previous average buy price of 8.87631. This is 9.3% higher than average price of previous purchases of 000977.SZ. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 400 @ CNY 9.55755 | CNY 3,823 | The ETF bought 400 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.55755 compared to the previous average buy price of 9.59078. This is -0.3% lower than average price of previous purchases of 300014.SZ. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 4,800 @ CNY 0.790366 | CNY 3,794 | The ETF bought 4800 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.790366 compared to the previous average buy price of 0.757649. This is 4.3% higher than average price of previous purchases of 601669.SS. |
| 4004.SAU - | BUY | 112 @ SAR 33.8382 | SAR 3,790 | The ETF bought 112 new shares of 4004.SAU (). The shares were bought for an average price of 33.8382 compared to the previous average buy price of 35.7944. This is -5.5% lower than average price of previous purchases of 4004.SAU. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 800 @ CNY 4.71781 | CNY 3,774 | The ETF bought 800 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.71781 compared to the previous average buy price of 4.39943. This is 7.2% higher than average price of previous purchases of 600570.SS. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 800 @ CNY 4.71207 | CNY 3,770 | The ETF bought 800 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 4.71207 compared to the previous average buy price of 3.84305. This is 22.6% higher than average price of previous purchases of 600426.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 1,600 @ CNY 2.31659 | CNY 3,707 | The ETF bought 1600 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.31659 compared to the previous average buy price of 1.77635. This is 30.4% higher than average price of previous purchases of 002414.SZ. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 2,400 @ CNY 1.53483 | CNY 3,684 | The ETF bought 2400 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.53483 compared to the previous average buy price of 1.36088. This is 12.8% higher than average price of previous purchases of 000301.SZ. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 800 @ HKD 4.58179 | HKD 3,665 | The ETF bought 800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.58179 compared to the previous average buy price of 5.17631. This is -11.5% lower than average price of previous purchases of 2367.HK. |
| SBID.L - State Bank of India GDR | BUY | 32 @ USD 114 | USD 3,648 | The ETF bought 32 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 114 compared to the previous average buy price of 105.902. This is 7.6% higher than average price of previous purchases of SBID.L. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 400 @ CNY 9.11575 | CNY 3,646 | The ETF bought 400 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 9.11575 compared to the previous average buy price of 9.34705. This is -2.5% lower than average price of previous purchases of 002304.SZ. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 2,400 @ CNY 1.4918 | CNY 3,580 | The ETF bought 2400 new shares of 600039.SS (SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥)). The shares were bought for an average price of 1.4918 compared to the previous average buy price of 1.30439. This is 14.4% higher than average price of previous purchases of 600039.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 400 @ CNY 8.94505 | CNY 3,578 | The ETF bought 400 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.94505 compared to the previous average buy price of 7.11264. This is 25.8% higher than average price of previous purchases of 002466.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 14,400 @ CNY 0.246721 | CNY 3,553 | The ETF bought 14400 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.246721 compared to the previous average buy price of 0.236071. This is 4.5% higher than average price of previous purchases of 600221.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 4,800 @ CNY 0.738728 | CNY 3,546 | The ETF bought 4800 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.738728 compared to the previous average buy price of 0.802829. This is -8.0% lower than average price of previous purchases of 601006.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 2,800 @ CNY 1.26373 | CNY 3,538 | The ETF bought 2800 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.26373 compared to the previous average buy price of 1.13876. This is 11.0% higher than average price of previous purchases of 000157.SZ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 1,200 @ CNY 2.93339 | CNY 3,520 | The ETF bought 1200 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.93339 compared to the previous average buy price of 3.08401. This is -4.9% lower than average price of previous purchases of 600438.SS. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 400 @ CNY 8.78153 | CNY 3,513 | The ETF bought 400 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.78153 compared to the previous average buy price of 8.93454. This is -1.7% lower than average price of previous purchases of 600660.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 800 @ CNY 4.36925 | CNY 3,495 | The ETF bought 800 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.36925 compared to the previous average buy price of 3.88218. This is 12.5% higher than average price of previous purchases of 601877.SS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 400 @ CNY 8.73419 | CNY 3,494 | The ETF bought 400 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 8.73419 compared to the previous average buy price of 7.30484. This is 19.6% higher than average price of previous purchases of 002230.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 800 @ CNY 4.36494 | CNY 3,492 | The ETF bought 800 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.36494 compared to the previous average buy price of 3.43826. This is 27.0% higher than average price of previous purchases of 000933.SZ. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 4,000 @ CNY 0.864956 | CNY 3,460 | The ETF bought 4000 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.864956 compared to the previous average buy price of 0.703263. This is 23.0% higher than average price of previous purchases of 600115.SS. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 800 @ CNY 4.29466 | CNY 3,436 | The ETF bought 800 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 4.29466 compared to the previous average buy price of 3.0402. This is 41.3% higher than average price of previous purchases of 002555.SZ. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 400 @ CNY 8.56636 | CNY 3,427 | The ETF bought 400 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 8.56636 compared to the previous average buy price of 8.51513. This is 0.6% higher than average price of previous purchases of 300832.SZ. |
| 603606.SS - NBO (东方电缆) | BUY | 400 @ CNY 8.52764 | CNY 3,411 | The ETF bought 400 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.52764 compared to the previous average buy price of 8.15218. This is 4.6% higher than average price of previous purchases of 603606.SS. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 3,200 @ CNY 1.06434 | CNY 3,406 | The ETF bought 3200 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.06434 compared to the previous average buy price of 1.06105. This is 0.3% higher than average price of previous purchases of 600011.SS. |
| 002241.SZ - Goertek Inc. | BUY | 800 @ CNY 4.18708 | CNY 3,350 | The ETF bought 800 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.18708 compared to the previous average buy price of 4.13798. This is 1.2% higher than average price of previous purchases of 002241.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 1,600 @ CNY 2.06987 | CNY 3,312 | The ETF bought 1600 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.06987 compared to the previous average buy price of 1.91557. This is 8.1% higher than average price of previous purchases of 600703.SS. |
| 601021.SS - SA (春秋航空) | BUY | 400 @ CNY 8.27948 | CNY 3,312 | The ETF bought 400 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.27948 compared to the previous average buy price of 7.71349. This is 7.3% higher than average price of previous purchases of 601021.SS. |
| 600362.SS - JCCL (江西铜业) | BUY | 400 @ CNY 8.20633 | CNY 3,283 | The ETF bought 400 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 8.20633 compared to the previous average buy price of 5.53877. This is 48.2% higher than average price of previous purchases of 600362.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 400 @ CNY 8.19772 | CNY 3,279 | The ETF bought 400 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 8.19772 compared to the previous average buy price of 6.15648. This is 33.2% higher than average price of previous purchases of 002050.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 400 @ CNY 8.19485 | CNY 3,278 | The ETF bought 400 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.19485 compared to the previous average buy price of 7.93397. This is 3.3% higher than average price of previous purchases of 000538.SZ. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 1,200 @ CNY 2.7254 | CNY 3,270 | The ETF bought 1200 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.7254 compared to the previous average buy price of 2.34064. This is 16.4% higher than average price of previous purchases of 000338.SZ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 2,400 @ CNY 1.32397 | CNY 3,178 | The ETF bought 2400 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.32397 compared to the previous average buy price of 1.32155. This is 0.2% higher than average price of previous purchases of 001979.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 400 @ CNY 7.85346 | CNY 3,141 | The ETF bought 400 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 7.85346 compared to the previous average buy price of 7.60871. This is 3.2% higher than average price of previous purchases of 002294.SZ. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 1,200 @ CNY 2.60348 | CNY 3,124 | The ETF bought 1200 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.60348 compared to the previous average buy price of 1.864. This is 39.7% higher than average price of previous purchases of 002532.SZ. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 400 @ CNY 7.77457 | CNY 3,110 | The ETF bought 400 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.77457 compared to the previous average buy price of 6.46885. This is 20.2% higher than average price of previous purchases of 002625.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 2,400 @ CNY 1.29528 | CNY 3,109 | The ETF bought 2400 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.29528 compared to the previous average buy price of 1.2655. This is 2.4% higher than average price of previous purchases of 601825.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 800 @ CNY 3.86864 | CNY 3,095 | The ETF bought 800 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.86864 compared to the previous average buy price of 3.03724. This is 27.4% higher than average price of previous purchases of 000975.SZ. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 400 @ CNY 7.73296 | CNY 3,093 | The ETF bought 400 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.73296 compared to the previous average buy price of 7.70008. This is 0.4% higher than average price of previous purchases of 603260.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 1,200 @ CNY 2.57335 | CNY 3,088 | The ETF bought 1200 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.57335 compared to the previous average buy price of 2.51645. This is 2.3% higher than average price of previous purchases of 601788.SS. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 3,600 @ CNY 0.857784 | CNY 3,088 | The ETF bought 3600 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.857784 compared to the previous average buy price of 0.711134. This is 20.6% higher than average price of previous purchases of 000630.SZ. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 8,800 @ CNY 0.348564 | CNY 3,067 | The ETF bought 8800 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.348564 compared to the previous average buy price of 0.332577. This is 4.8% higher than average price of previous purchases of 601868.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 800 @ CNY 3.82703 | CNY 3,062 | The ETF bought 800 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.82703 compared to the previous average buy price of 3.54746. This is 7.9% higher than average price of previous purchases of 603659.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,200 @ CNY 2.53319 | CNY 3,040 | The ETF bought 1200 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.53319 compared to the previous average buy price of 2.1346. This is 18.7% higher than average price of previous purchases of 600176.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 2,400 @ CNY 1.26373 | CNY 3,033 | The ETF bought 2400 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.26373 compared to the previous average buy price of 1.15867. This is 9.1% higher than average price of previous purchases of 601111.SS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 400 @ CNY 7.57231 | CNY 3,029 | The ETF bought 400 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 7.57231 compared to the previous average buy price of 6.11865. This is 23.8% higher than average price of previous purchases of 300919.SZ. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 400 @ CNY 7.56801 | CNY 3,027 | The ETF bought 400 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.56801 compared to the previous average buy price of 7.79456. This is -2.9% lower than average price of previous purchases of 002311.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 1,200 @ CNY 2.51454 | CNY 3,017 | The ETF bought 1200 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.51454 compared to the previous average buy price of 2.32938. This is 7.9% higher than average price of previous purchases of 600415.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 400 @ CNY 7.52784 | CNY 3,011 | The ETF bought 400 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.52784 compared to the previous average buy price of 7.25296. This is 3.8% higher than average price of previous purchases of 301236.SZ. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 800 @ CNY 3.75388 | CNY 3,003 | The ETF bought 800 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.75388 compared to the previous average buy price of 3.6765. This is 2.1% higher than average price of previous purchases of 000938.SZ. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 3,200 @ CNY 0.928071 | CNY 2,970 | The ETF bought 3200 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 0.928071 compared to the previous average buy price of 0.997057. This is -6.9% lower than average price of previous purchases of 600048.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 800 @ CNY 3.69794 | CNY 2,958 | The ETF bought 800 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.69794 compared to the previous average buy price of 2.93239. This is 26.1% higher than average price of previous purchases of 600875.SS. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 800 @ CNY 3.6879 | CNY 2,950 | The ETF bought 800 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.6879 compared to the previous average buy price of 3.72905. This is -1.1% lower than average price of previous purchases of 000895.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 400 @ CNY 7.31986 | CNY 2,928 | The ETF bought 400 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 7.31986 compared to the previous average buy price of 6.27173. This is 16.7% higher than average price of previous purchases of 601628.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 800 @ CNY 3.62909 | CNY 2,903 | The ETF bought 800 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.62909 compared to the previous average buy price of 3.37547. This is 7.5% higher than average price of previous purchases of 002001.SZ. |
| 600549.SS - XTC (厦门钨业) | BUY | 400 @ CNY 7.03298 | CNY 2,813 | The ETF bought 400 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 7.03298 compared to the previous average buy price of 4.75902. This is 47.8% higher than average price of previous purchases of 600549.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 400 @ CNY 7.02866 | CNY 2,811 | The ETF bought 400 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.02866 compared to the previous average buy price of 6.22579. This is 12.9% higher than average price of previous purchases of 300408.SZ. |
| 600536.SS - CS&S (中国软件) | BUY | 400 @ CNY 7.02149 | CNY 2,809 | The ETF bought 400 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 7.02149 compared to the previous average buy price of 6.74253. This is 4.1% higher than average price of previous purchases of 600536.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 1,200 @ CNY 2.33667 | CNY 2,804 | The ETF bought 1200 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.33667 compared to the previous average buy price of 2.40781. This is -3.0% lower than average price of previous purchases of 601838.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 2,400 @ CNY 1.15471 | CNY 2,771 | The ETF bought 2400 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.15471 compared to the previous average buy price of 1.06783. This is 8.1% higher than average price of previous purchases of 601117.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 800 @ CNY 3.41392 | CNY 2,731 | The ETF bought 800 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.41392 compared to the previous average buy price of 3.31675. This is 2.9% higher than average price of previous purchases of 600845.SS. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 2,400 @ CNY 1.13176 | CNY 2,716 | The ETF bought 2400 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.13176 compared to the previous average buy price of 1.0637. This is 6.4% higher than average price of previous purchases of 600061.SS. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 400 @ CNY 6.76042 | CNY 2,704 | The ETF bought 400 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.76042 compared to the previous average buy price of 7.42425. This is -8.9% lower than average price of previous purchases of 603392.SS. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 1,600 @ CNY 1.68544 | CNY 2,697 | The ETF bought 1600 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.68544 compared to the previous average buy price of 1.3143. This is 28.2% higher than average price of previous purchases of 002064.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 2,800 @ CNY 0.95389 | CNY 2,671 | The ETF bought 2800 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.95389 compared to the previous average buy price of 0.922177. This is 3.4% higher than average price of previous purchases of 601077.SS. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 800 @ CNY 3.26331 | CNY 2,611 | The ETF bought 800 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.26331 compared to the previous average buy price of 3.06807. This is 6.4% higher than average price of previous purchases of 688126.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 400 @ CNY 6.50654 | CNY 2,603 | The ETF bought 400 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.50654 compared to the previous average buy price of 5.60944. This is 16.0% higher than average price of previous purchases of 600895.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 800 @ CNY 3.23175 | CNY 2,585 | The ETF bought 800 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.23175 compared to the previous average buy price of 3.21291. This is 0.6% higher than average price of previous purchases of 600585.SS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 400 @ CNY 6.34301 | CNY 2,537 | The ETF bought 400 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 6.34301 compared to the previous average buy price of 5.72076. This is 10.9% higher than average price of previous purchases of 600298.SS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 800 @ CNY 3.14568 | CNY 2,517 | The ETF bought 800 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.14568 compared to the previous average buy price of 3.16493. This is -0.6% lower than average price of previous purchases of 601633.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 400 @ CNY 6.24691 | CNY 2,499 | The ETF bought 400 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.24691 compared to the previous average buy price of 5.15202. This is 21.3% higher than average price of previous purchases of 002709.SZ. |
| 600893.SS - AECC AP (航发动力) | BUY | 400 @ CNY 6.05612 | CNY 2,422 | The ETF bought 400 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 6.05612 compared to the previous average buy price of 5.4473. This is 11.2% higher than average price of previous purchases of 600893.SS. |
| 600584.SS - JCET (长电科技) | BUY | 400 @ CNY 6.05327 | CNY 2,421 | The ETF bought 400 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 6.05327 compared to the previous average buy price of 5.29236. This is 14.4% higher than average price of previous purchases of 600584.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 1,200 @ CNY 2.0168 | CNY 2,420 | The ETF bought 1200 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.0168 compared to the previous average buy price of 2.06437. This is -2.3% lower than average price of previous purchases of 600674.SS. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 1,200 @ CNY 2.00389 | CNY 2,405 | The ETF bought 1200 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 2.00389 compared to the previous average buy price of 1.81382. This is 10.5% higher than average price of previous purchases of 601198.SS. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 1,200 @ CNY 1.98094 | CNY 2,377 | The ETF bought 1200 new shares of 600026.SS (COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)). The shares were bought for an average price of 1.98094 compared to the previous average buy price of 1.71528. This is 15.5% higher than average price of previous purchases of 600026.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 400 @ CNY 5.87826 | CNY 2,351 | The ETF bought 400 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.87826 compared to the previous average buy price of 5.0263. This is 17.0% higher than average price of previous purchases of 300765.SZ. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 1,200 @ CNY 1.94508 | CNY 2,334 | The ETF bought 1200 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.94508 compared to the previous average buy price of 1.82766. This is 6.4% higher than average price of previous purchases of 002736.SZ. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 2,400 @ CNY 0.971103 | CNY 2,331 | The ETF bought 2400 new shares of 600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)). The shares were bought for an average price of 0.971103 compared to the previous average buy price of 0.994267. This is -2.3% lower than average price of previous purchases of 600015.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 800 @ CNY 2.8961 | CNY 2,317 | The ETF bought 800 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.8961 compared to the previous average buy price of 2.9249. This is -1.0% lower than average price of previous purchases of 300122.SZ. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 400 @ CNY 5.78359 | CNY 2,313 | The ETF bought 400 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.78359 compared to the previous average buy price of 5.16693. This is 11.9% higher than average price of previous purchases of 002156.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 800 @ CNY 2.88462 | CNY 2,308 | The ETF bought 800 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.88462 compared to the previous average buy price of 2.74073. This is 5.3% higher than average price of previous purchases of 600741.SS. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 800 @ CNY 2.88175 | CNY 2,305 | The ETF bought 800 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.88175 compared to the previous average buy price of 2.84638. This is 1.2% higher than average price of previous purchases of 600803.SS. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 1,200 @ CNY 1.91926 | CNY 2,303 | The ETF bought 1200 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.91926 compared to the previous average buy price of 1.95201. This is -1.7% lower than average price of previous purchases of 600886.SS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 2,800 @ CNY 0.817621 | CNY 2,289 | The ETF bought 2800 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.817621 compared to the previous average buy price of 0.77487. This is 5.5% higher than average price of previous purchases of 000932.SZ. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 400 @ CNY 5.71904 | CNY 2,288 | The ETF bought 400 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.71904 compared to the previous average buy price of 5.66101. This is 1.0% higher than average price of previous purchases of 000963.SZ. |
| 600795.SS - GDPD (国电电力) | BUY | 3,200 @ CNY 0.712908 | CNY 2,281 | The ETF bought 3200 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.712908 compared to the previous average buy price of 0.729378. This is -2.3% lower than average price of previous purchases of 600795.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 1,600 @ CNY 1.42295 | CNY 2,277 | The ETF bought 1600 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.42295 compared to the previous average buy price of 1.20326. This is 18.3% higher than average price of previous purchases of 601319.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 400 @ CNY 5.68031 | CNY 2,272 | The ETF bought 400 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.68031 compared to the previous average buy price of 5.29251. This is 7.3% higher than average price of previous purchases of 002074.SZ. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 800 @ CNY 2.83011 | CNY 2,264 | The ETF bought 800 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.83011 compared to the previous average buy price of 2.59639. This is 9.0% higher than average price of previous purchases of 002601.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 400 @ CNY 5.58564 | CNY 2,234 | The ETF bought 400 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.58564 compared to the previous average buy price of 5.00462. This is 11.6% higher than average price of previous purchases of 300316.SZ. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 4,000 @ CNY 0.556556 | CNY 2,226 | The ETF bought 4000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.556556 compared to the previous average buy price of 0.539223. This is 3.2% higher than average price of previous purchases of 003816.SZ. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 1,200 @ CNY 1.85184 | CNY 2,222 | The ETF bought 1200 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.85184 compared to the previous average buy price of 1.82669. This is 1.4% higher than average price of previous purchases of 601699.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 400 @ CNY 5.534 | CNY 2,214 | The ETF bought 400 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.534 compared to the previous average buy price of 5.58781. This is -1.0% lower than average price of previous purchases of 600745.SS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 1,600 @ CNY 1.37991 | CNY 2,208 | The ETF bought 1600 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.37991 compared to the previous average buy price of 1.28767. This is 7.2% higher than average price of previous purchases of 000617.SZ. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 800 @ CNY 2.75696 | CNY 2,206 | The ETF bought 800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.75696 compared to the previous average buy price of 2.48104. This is 11.1% higher than average price of previous purchases of 688599.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 2,400 @ CNY 0.897948 | CNY 2,155 | The ETF bought 2400 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.897948 compared to the previous average buy price of 0.808027. This is 11.1% higher than average price of previous purchases of 688223.SS. |
| 601179.SS - CHINA XD (中国西电) | BUY | 1,200 @ CNY 1.77868 | CNY 2,134 | The ETF bought 1200 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.77868 compared to the previous average buy price of 1.18654. This is 49.9% higher than average price of previous purchases of 601179.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 400 @ CNY 5.33317 | CNY 2,133 | The ETF bought 400 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.33317 compared to the previous average buy price of 5.00421. This is 6.6% higher than average price of previous purchases of 300628.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 800 @ CNY 2.60635 | CNY 2,085 | The ETF bought 800 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.60635 compared to the previous average buy price of 2.36312. This is 10.3% higher than average price of previous purchases of 300251.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 400 @ CNY 5.20408 | CNY 2,082 | The ETF bought 400 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.20408 compared to the previous average buy price of 4.75. This is 9.6% higher than average price of previous purchases of 600160.SS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 800 @ CNY 2.58913 | CNY 2,071 | The ETF bought 800 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.58913 compared to the previous average buy price of 1.99466. This is 29.8% higher than average price of previous purchases of 601958.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 800 @ CNY 2.57909 | CNY 2,063 | The ETF bought 800 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.57909 compared to the previous average buy price of 2.31846. This is 11.2% higher than average price of previous purchases of 600522.SS. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 2,800 @ CNY 0.724382 | CNY 2,028 | The ETF bought 2800 new shares of 600023.SS (ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力)). The shares were bought for an average price of 0.724382 compared to the previous average buy price of 0.724169. This is 0.0% higher than average price of previous purchases of 600023.SS. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 400 @ CNY 5.06063 | CNY 2,024 | The ETF bought 400 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.06063 compared to the previous average buy price of 5.38688. This is -6.1% lower than average price of previous purchases of 603369.SS. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 400 @ CNY 4.867 | CNY 1,947 | The ETF bought 400 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.867 compared to the previous average buy price of 4.646. This is 4.8% higher than average price of previous purchases of 002422.SZ. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 2,800 @ CNY 0.692827 | CNY 1,940 | The ETF bought 2800 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.692827 compared to the previous average buy price of 0.831998. This is -16.7% lower than average price of previous purchases of 000002.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 800 @ CNY 2.40696 | CNY 1,926 | The ETF bought 800 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.40696 compared to the previous average buy price of 2.33734. This is 3.0% higher than average price of previous purchases of 600233.SS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 1,200 @ CNY 1.59364 | CNY 1,912 | The ETF bought 1200 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.59364 compared to the previous average buy price of 1.57853. This is 1.0% higher than average price of previous purchases of 601878.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 2,800 @ CNY 0.682785 | CNY 1,912 | The ETF bought 2800 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.682785 compared to the previous average buy price of 0.6181. This is 10.5% higher than average price of previous purchases of 000100.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 400 @ CNY 4.7092 | CNY 1,884 | The ETF bought 400 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.7092 compared to the previous average buy price of 4.15675. This is 13.3% higher than average price of previous purchases of 300759.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 1,600 @ CNY 1.17336 | CNY 1,877 | The ETF bought 1600 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.17336 compared to the previous average buy price of 1.11627. This is 5.1% higher than average price of previous purchases of 601901.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 400 @ CNY 4.66617 | CNY 1,866 | The ETF bought 400 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.66617 compared to the previous average buy price of 4.50316. This is 3.6% higher than average price of previous purchases of 600009.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,600 @ CNY 1.16619 | CNY 1,866 | The ETF bought 1600 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.16619 compared to the previous average buy price of 1.13971. This is 2.3% higher than average price of previous purchases of 002673.SZ. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 400 @ CNY 4.64897 | CNY 1,860 | The ETF bought 400 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.64897 compared to the previous average buy price of 4.78262. This is -2.8% lower than average price of previous purchases of 600085.SS. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 400 @ CNY 4.5629 | CNY 1,825 | The ETF bought 400 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.5629 compared to the previous average buy price of 4.15026. This is 9.9% higher than average price of previous purchases of 600988.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 400 @ CNY 4.54425 | CNY 1,818 | The ETF bought 400 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.54425 compared to the previous average buy price of 4.31474. This is 5.3% higher than average price of previous purchases of 600066.SS. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 800 @ CNY 2.26208 | CNY 1,810 | The ETF bought 800 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.26208 compared to the previous average buy price of 2.04797. This is 10.5% higher than average price of previous purchases of 000708.SZ. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 1,600 @ CNY 1.11598 | CNY 1,786 | The ETF bought 1600 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.11598 compared to the previous average buy price of 0.965179. This is 15.6% higher than average price of previous purchases of 600029.SS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 800 @ CNY 2.22766 | CNY 1,782 | The ETF bought 800 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.22766 compared to the previous average buy price of 2.19969. This is 1.3% higher than average price of previous purchases of 601058.SS. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 800 @ CNY 2.22335 | CNY 1,779 | The ETF bought 800 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.22335 compared to the previous average buy price of 2.07051. This is 7.4% higher than average price of previous purchases of 002078.SZ. |
| 601916.SS - CZBANK (浙商银行) | BUY | 4,000 @ CNY 0.436064 | CNY 1,744 | The ETF bought 4000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.436064 compared to the previous average buy price of 0.436573. This is -0.1% lower than average price of previous purchases of 601916.SS. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 2,400 @ CNY 0.724384 | CNY 1,739 | The ETF bought 2400 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.724384 compared to the previous average buy price of 0.736651. This is -1.7% lower than average price of previous purchases of 600256.SS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 400 @ CNY 4.26597 | CNY 1,706 | The ETF bought 400 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 4.26597 compared to the previous average buy price of 3.60759. This is 18.2% higher than average price of previous purchases of 002128.SZ. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 3,200 @ CNY 0.529301 | CNY 1,694 | The ETF bought 3200 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.529301 compared to the previous average buy price of 0.48528. This is 9.1% higher than average price of previous purchases of 601991.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 1,200 @ CNY 1.40717 | CNY 1,689 | The ETF bought 1200 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.40717 compared to the previous average buy price of 1.47327. This is -4.5% lower than average price of previous purchases of 001965.SZ. |
| 601696.SS - BOCIC (中银证券) | BUY | 800 @ CNY 2.09712 | CNY 1,678 | The ETF bought 800 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.09712 compared to the previous average buy price of 1.87545. This is 11.8% higher than average price of previous purchases of 601696.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 400 @ CNY 4.15696 | CNY 1,663 | The ETF bought 400 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.15696 compared to the previous average buy price of 4.43733. This is -6.3% lower than average price of previous purchases of 000999.SZ. |
| 600460.SS - SILAN (士兰微) | BUY | 400 @ CNY 4.14404 | CNY 1,658 | The ETF bought 400 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.14404 compared to the previous average buy price of 3.99206. This is 3.8% higher than average price of previous purchases of 600460.SS. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 1,600 @ CNY 1.02992 | CNY 1,648 | The ETF bought 1600 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 1.02992 compared to the previous average buy price of 0.965711. This is 6.6% higher than average price of previous purchases of 601377.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 400 @ CNY 4.07663 | CNY 1,631 | The ETF bought 400 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 4.07663 compared to the previous average buy price of 3.28893. This is 24.0% higher than average price of previous purchases of 601168.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 400 @ CNY 4.0422 | CNY 1,617 | The ETF bought 400 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 4.0422 compared to the previous average buy price of 3.8689. This is 4.5% higher than average price of previous purchases of 600196.SS. |
| 603806.SS - FIRST (福斯特) | BUY | 800 @ CNY 2.01679 | CNY 1,613 | The ETF bought 800 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.01679 compared to the previous average buy price of 2.00145. This is 0.8% higher than average price of previous purchases of 603806.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 400 @ CNY 4.03072 | CNY 1,612 | The ETF bought 400 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 4.03072 compared to the previous average buy price of 3.69748. This is 9.0% higher than average price of previous purchases of 300413.SZ. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 800 @ CNY 2.00962 | CNY 1,608 | The ETF bought 800 new shares of 600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)). The shares were bought for an average price of 2.00962 compared to the previous average buy price of 1.94066. This is 3.6% higher than average price of previous purchases of 600188.SS. |
| 601555.SS - SCS (东吴证券) | BUY | 1,200 @ CNY 1.32971 | CNY 1,596 | The ETF bought 1200 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.32971 compared to the previous average buy price of 1.27381. This is 4.4% higher than average price of previous purchases of 601555.SS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 1,600 @ CNY 0.996922 | CNY 1,595 | The ETF bought 1600 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.996922 compared to the previous average buy price of 0.961198. This is 3.7% higher than average price of previous purchases of 000983.SZ. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 1,200 @ CNY 1.31249 | CNY 1,575 | The ETF bought 1200 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.31249 compared to the previous average buy price of 1.3356. This is -1.7% lower than average price of previous purchases of 000876.SZ. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 1,200 @ CNY 1.26086 | CNY 1,513 | The ETF bought 1200 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.26086 compared to the previous average buy price of 1.12706. This is 11.9% higher than average price of previous purchases of 000783.SZ. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 2,400 @ CNY 0.628276 | CNY 1,508 | The ETF bought 2400 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.628276 compared to the previous average buy price of 0.667836. This is -5.9% lower than average price of previous purchases of 601162.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 1,200 @ CNY 1.25081 | CNY 1,501 | The ETF bought 1200 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.25081 compared to the previous average buy price of 1.08833. This is 14.9% higher than average price of previous purchases of 002340.SZ. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 1,200 @ CNY 1.23934 | CNY 1,487 | The ETF bought 1200 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.23934 compared to the previous average buy price of 1.19115. This is 4.0% higher than average price of previous purchases of 000728.SZ. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 1,200 @ CNY 1.21352 | CNY 1,456 | The ETF bought 1200 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.21352 compared to the previous average buy price of 1.18308. This is 2.6% higher than average price of previous purchases of 601238.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 400 @ CNY 3.62908 | CNY 1,452 | The ETF bought 400 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.62908 compared to the previous average buy price of 3.66491. This is -1.0% lower than average price of previous purchases of 600332.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 1,200 @ CNY 1.20491 | CNY 1,446 | The ETF bought 1200 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.20491 compared to the previous average buy price of 1.1137. This is 8.2% higher than average price of previous purchases of 600733.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 400 @ CNY 3.61044 | CNY 1,444 | The ETF bought 400 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.61044 compared to the previous average buy price of 3.2055. This is 12.6% higher than average price of previous purchases of 603568.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 400 @ CNY 3.58318 | CNY 1,433 | The ETF bought 400 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.58318 compared to the previous average buy price of 3.34694. This is 7.1% higher than average price of previous purchases of 601567.SS. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 400 @ CNY 3.51434 | CNY 1,406 | The ETF bought 400 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.51434 compared to the previous average buy price of 3.87528. This is -9.3% lower than average price of previous purchases of 300207.SZ. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 800 @ CNY 1.73278 | CNY 1,386 | The ETF bought 800 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.73278 compared to the previous average buy price of 1.69382. This is 2.3% higher than average price of previous purchases of 000729.SZ. |
| 600642.SS - SHENERGY (申能股份) | BUY | 1,200 @ CNY 1.15184 | CNY 1,382 | The ETF bought 1200 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.15184 compared to the previous average buy price of 1.17063. This is -1.6% lower than average price of previous purchases of 600642.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 400 @ CNY 3.44978 | CNY 1,380 | The ETF bought 400 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.44978 compared to the previous average buy price of 2.86437. This is 20.4% higher than average price of previous purchases of 600487.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 800 @ CNY 1.6754 | CNY 1,340 | The ETF bought 800 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.6754 compared to the previous average buy price of 1.57942. This is 6.1% higher than average price of previous purchases of 002185.SZ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 800 @ CNY 1.67397 | CNY 1,339 | The ETF bought 800 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.67397 compared to the previous average buy price of 1.70114. This is -1.6% lower than average price of previous purchases of 002459.SZ. |
| 600985.SS - HBKY (淮北矿业) | BUY | 800 @ CNY 1.63667 | CNY 1,309 | The ETF bought 800 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.63667 compared to the previous average buy price of 1.73023. This is -5.4% lower than average price of previous purchases of 600985.SS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 1,200 @ CNY 1.07295 | CNY 1,288 | The ETF bought 1200 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.07295 compared to the previous average buy price of 1.0705. This is 0.2% higher than average price of previous purchases of 600177.SS. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 800 @ CNY 1.60368 | CNY 1,283 | The ETF bought 800 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.60368 compared to the previous average buy price of 1.47421. This is 8.8% higher than average price of previous purchases of 600352.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 1,600 @ CNY 0.798972 | CNY 1,278 | The ETF bought 1600 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.798972 compared to the previous average buy price of 0.75545. This is 5.8% higher than average price of previous purchases of 688009.SS. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 800 @ CNY 1.58073 | CNY 1,265 | The ETF bought 800 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.58073 compared to the previous average buy price of 1.63416. This is -3.3% lower than average price of previous purchases of 002456.SZ. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 800 @ CNY 1.4918 | CNY 1,193 | The ETF bought 800 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.4918 compared to the previous average buy price of 1.42539. This is 4.7% higher than average price of previous purchases of 002939.SZ. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 1,200 @ CNY 0.963932 | CNY 1,157 | The ETF bought 1200 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.963932 compared to the previous average buy price of 0.942108. This is 2.3% higher than average price of previous purchases of 600918.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 1,200 @ CNY 0.93381 | CNY 1,121 | The ETF bought 1200 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.93381 compared to the previous average buy price of 0.934912. This is -0.1% lower than average price of previous purchases of 002252.SZ. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 400 @ CNY 2.767 | CNY 1,107 | The ETF bought 400 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.767 compared to the previous average buy price of 2.89771. This is -4.5% lower than average price of previous purchases of 601136.SS. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 800 @ CNY 1.37417 | CNY 1,099 | The ETF bought 800 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.37417 compared to the previous average buy price of 1.31981. This is 4.1% higher than average price of previous purchases of 600109.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 800 @ CNY 1.3627 | CNY 1,090 | The ETF bought 800 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.3627 compared to the previous average buy price of 1.34984. This is 1.0% higher than average price of previous purchases of 601577.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 2,400 @ CNY 0.443235 | CNY 1,064 | The ETF bought 2400 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.443235 compared to the previous average buy price of 0.453639. This is -2.3% lower than average price of previous purchases of 601618.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 400 @ CNY 2.61065 | CNY 1,044 | The ETF bought 400 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.61065 compared to the previous average buy price of 2.49499. This is 4.6% higher than average price of previous purchases of 002648.SZ. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 400 @ CNY 2.59057 | CNY 1,036 | The ETF bought 400 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.59057 compared to the previous average buy price of 2.55234. This is 1.5% higher than average price of previous purchases of 601607.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 800 @ CNY 1.28811 | CNY 1,030 | The ETF bought 800 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.28811 compared to the previous average buy price of 1.18279. This is 8.9% higher than average price of previous purchases of 601108.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 800 @ CNY 1.26659 | CNY 1,013 | The ETF bought 800 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.26659 compared to the previous average buy price of 1.27042. This is -0.3% lower than average price of previous purchases of 002129.SZ. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 400 @ CNY 2.47582 | CNY 990 | The ETF bought 400 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.47582 compared to the previous average buy price of 2.53218. This is -2.2% lower than average price of previous purchases of 600161.SS. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 800 @ CNY 1.18483 | CNY 948 | The ETF bought 800 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.18483 compared to the previous average buy price of 1.15957. This is 2.2% higher than average price of previous purchases of 002966.SZ. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 2,400 @ CNY 0.393032 | CNY 943 | The ETF bought 2400 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.393032 compared to the previous average buy price of 0.36923. This is 6.4% higher than average price of previous purchases of 688538.SS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 400 @ CNY 2.33811 | CNY 935 | The ETF bought 400 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.33811 compared to the previous average buy price of 2.31459. This is 1.0% higher than average price of previous purchases of 002085.SZ. |
| 601865.SS - FLAT (福莱特) | BUY | 400 @ CNY 2.32089 | CNY 928 | The ETF bought 400 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.32089 compared to the previous average buy price of 2.32875. This is -0.3% lower than average price of previous purchases of 601865.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 800 @ CNY 0.829093 | CNY 663 | The ETF bought 800 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.829093 compared to the previous average buy price of 0.669405. This is 23.9% higher than average price of previous purchases of 600219.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 800 @ CNY 0.738729 | CNY 591 | The ETF bought 800 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.738729 compared to the previous average buy price of 0.754804. This is -2.1% lower than average price of previous purchases of 601216.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 400 @ CNY 0.721518 | CNY 289 | The ETF bought 400 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.721518 compared to the previous average buy price of 0.732074. This is -1.4% lower than average price of previous purchases of 600027.SS. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0.00000243665 | HKD 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 19.97 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.8463 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.67213 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.67213. The average price that 000786.SZ shares were previous bought at was CNY 3.93752. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 751 (USD $108) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.3047 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.3047. The average price that 002049.SZ shares were previous bought at was CNY 10.477. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 707 (USD $101) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.88176 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 70.3154 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 70.3154. The average price that 002371.SZ shares were previous bought at was CNY 59.286. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 56,228 (USD $8,064) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 11.7996 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 31.5831 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 31.5831. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 167.0% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 25,860 (USD $3,709) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 19.7979 | CNY 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 37.7909 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 37.7909. The average price that 015760.KS shares were previous bought at was KRW 31.4903. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 552,064 (USD $377) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.5324 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.5324. The average price that 1476.TW shares were previous bought at was TWD 16.9476. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 22,099 (USD $700) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.6653 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.6653. The average price that 1519.TW shares were previous bought at was TWD 18.8686. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 16,859 (USD $534) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.3547 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.44835 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 104.463 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 104.463. The average price that 2059.TW shares were previous bought at was TWD 110.039. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 76,597 (USD $2,426) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.0997 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.0997. The average price that 2207.TW shares were previous bought at was TWD 19.1455. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 6,140 (USD $194) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.2969 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.2969. The average price that 2345.TW shares were previous bought at was TWD 32.3567. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 297,210 (USD $9,414) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.1018 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 31.1018. The average price that 2360.TW shares were previous bought at was TWD 27.1479. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 259,321 (USD $8,214) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.703 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 18.206 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 18.206. The average price that 2379.TW shares were previous bought at was TWD 16.7575. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 409,926 (USD $12,985) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.416643 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.6784 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.6784. The average price that 2383.TW shares were previous bought at was TWD 46.9161. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 163,301 (USD $5,173) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.07137 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.07137. The average price that 2395.TW shares were previous bought at was TWD 9.10456. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 12,591 (USD $399) compared to the previous valuation of ADVANTECH LTD |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 56.4172 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 16.6336 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 9.02253 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 27.254 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 27.254. The average price that 300394.SZ shares were previous bought at was CNY 9.77272. The current market price is 178.9% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 51,781 (USD $7,426) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 40.0204 | CNY 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.1155 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.1155. The average price that 300661.SZ shares were previous bought at was CNY 9.55418. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 10,810 (USD $1,550) compared to the previous valuation of SG Micro Corp |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.8196 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 76.8064 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 76.8064. The average price that 3008.TW shares were previous bought at was TWD 81.6657. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 137,096 (USD $4,343) compared to the previous valuation of LARGAN PRECISION LTD |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.9151 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.7042 | CNY 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.2649 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.5122 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.5122. The average price that 3017.TW shares were previous bought at was TWD 41.821. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 74,734 (USD $2,367) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1914 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.2632 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.2632. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 25,289 (USD $801) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 76.4903 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 76.4903. The average price that 3443.TW shares were previous bought at was TWD 77.6102. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 30,712 (USD $973) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.715911 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.715911. The average price that 3481.TW shares were previous bought at was TWD 0.461521. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 106,099 (USD $3,361) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.1007 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 42.9863 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 75.5421 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 75.5421. The average price that 3653.TW shares were previous bought at was TWD 58.7056. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 275,822 (USD $8,737) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 116.158 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 116.158. The average price that 3661.TW shares were previous bought at was TWD 80.6429. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 77,131 (USD $2,443) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.8827 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 253.018 | TWD 0 | |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | HOLD | 0 @ CNY 3.92601 | CNY 0 | The current share valuation price of 600089.SS based on adjusted close was CNY 3.92601. The average price that 600089.SS shares were previous bought at was CNY 2.91068. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 600089.SS has increased by CNY 88,305 (USD $12,664) compared to the previous valuation of TBEA (TBEA CO.,LTD.) (特变电工) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.91575 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.91575. The average price that 600096.SS shares were previous bought at was CNY 2.91859. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 1,527 (USD $219) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.6305 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.98808 | CNY 0 | |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.2071 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.5657 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.03174 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.03174. The average price that 603195.SS shares were previous bought at was CNY 7.01631. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 1,331 (USD $191) compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.7073 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.9645 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.6803 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 37.797 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 37.797. The average price that 603986.SS shares were previous bought at was CNY 18.0773. The current market price is 109.1% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 4,828 (USD $692) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.1711 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.1711. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 6,960 (USD $998) compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 39.1038 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 39.1038. The average price that 605499.SS shares were previous bought at was CNY 38.5061. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 605499.SS has fallen by CNY 4,989 (USD $715) compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.3727 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.3727. The average price that 6446.TW shares were previous bought at was TWD 17.0831. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 5,821 (USD $184) compared to the previous valuation of PEC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.0452 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 123.269 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 123.269. The average price that 6669.TW shares were previous bought at was TWD 132.619. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 482,506 (USD $15,284) compared to the previous valuation of Wiwynn |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.5758 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 49.631 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 49.631. The average price that 688012.SS shares were previous bought at was CNY 49.5328. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 29,504 (USD $4,231) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.73255 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 21.2725 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 49.1031 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 49.1031. The average price that 688072.SS shares were previous bought at was CNY 23.6979. The current market price is 107.2% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 28,487 (USD $4,085) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.1536 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.4119 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 53.3303 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 24.9044 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 24.9044. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 8,518 (USD $1,222) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 13.7088 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.7399 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.7399. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 7,932 (USD $1,138) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.50921 | CNY 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 22.5491 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 22.5491. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 750 (USD $108) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 201.979 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 201.979. The average price that 688256.SS shares were previous bought at was CNY 177.58. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 246,941 (USD $35,413) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 20.4075 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.71515 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 8.0801 | CNY 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 9.07561 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.4534 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.28718 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 12.8326 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000126759 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.9902 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.9902. The average price that AXISBANK.BO shares were previous bought at was INR 13.8771. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 232,237 (USD $2,577) compared to the previous valuation of AXIS Bank Ltd. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.3947 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.3947. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 34,081 (USD $378) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000129832 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.55478 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.55478. The average price that COMI.CA shares were previous bought at was EGP 2.37577. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 208,107 (USD $4,417) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.764332 | EGP 0 | |
| FFGRP - | HOLD | 0 @ EUR 0.0000233236 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000125 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000127065 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000128816 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.5557 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.5557. The average price that HDFCAMC.BO shares were previous bought at was INR 32.1621. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 5,030 (USD $56) compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.3912 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.3912. The average price that HDFCBANK.BO shares were previous bought at was INR 16.5596. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 6,153 (USD $68) compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.29765 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.29765. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.47321. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 52,764 (USD $585) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.9302 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.9302. The average price that ICICIBANK.BO shares were previous bought at was INR 15.416. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 949,508 (USD $10,535) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 20.9021 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 20.9021. The average price that ICICIGI.BO shares were previous bought at was INR 21.8931. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 44,562 (USD $494) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.55436 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.55436. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.62019. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 902 (USD $10) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.00012697 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.00012783 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000127603 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000126292 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000126877 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000127328 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000120192 | RUB 0 | |
| PGSUS.IS - | HOLD | 0 @ TRY 3 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 3. The average price that PGSUS.IS shares were previous bought at was TRY 6.16432. The current market price is -51.3% lower than average price they were purchased at. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000124028 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000124028. The average price that PHOR shares were previous bought at was RUB 0.0000826856. The current market price is 50.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0107066 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000119261 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000119261. The average price that PLZL shares were previous bought at was RUB 0.0000119261. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.21587 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.21587. The average price that QFLS.QA shares were previous bought at was QAR 4.08371. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 998 (USD $284) compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00012673 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000127191 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127022 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000126939 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000127111 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000126753 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000135092 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.66624 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000128436 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| 010130.KS - KOREA ZINC INC | SELL | -203 @ KRW 902.369 | KRW -183,181 | The ETF sold 203 shares of 010130.KS on 2026-01-13. The shares were previously bought for an average price of KRW 765.767. The KOREA ZINC INC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of KRW 27,730 (USD $19) The average price that the ETF previously sold 010130.KS share for is KRW 749.448 so the ETF has sold 203 shares on 2026-01-13 at a higher price than the previous selling average. |